Net Asset Value(s)

RNS Number : 1954U

Aberdeen Asian Income Fund Limited

12 May 2008

 



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(s) and investment companies as at close of business on 9 May 2008: 

Aberdeen Asian Income Fund (Undiluted) Aberdeen Asian Income Fund (Diluted)

123.07p 122.55p

Ordinary Ordinary

 

END

 

 

NAVGUUMPAUPRGGP