Net Asset Value(s)

Aberdeen Asian Income Fund Limited 27 September 2006 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 Trust as at close of business on 26 September 2006: Aberdeen Asian Income Fund 96.00p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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