Net Asset Value(s)

Aberdeen Asian Income Fund Limited 15 August 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue) of the following investment company as at close of business on 14 August 2007: Aberdeen Asian Income Fund (Undiluted) 111.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange CGRUPMGPA
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