Net Asset Value(s)

Aberdeen Asian Income Fund Limited 05 July 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment company as at close of business on 30 June 2007: Aberdeen Asian Income Fund 116.81p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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