Net Asset Value(s)

RNS Number : 4332U

Aberdeen Asian Income Fund Limited

14 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 13 May 2008: 

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

123.31p 122.75p

Ordinary Ordinary

 

END

 

 

NAVGUUQPAUPRGGC