Net Asset Value(s)

RNS Number : 5588U

Aberdeen Asian Income Fund Limited

15 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 14 May 2008:

Aberdeen Asian Income Fund (Undiluted)	122.97p	Ordinary
Aberdeen Asian Income Fund (Diluted)	122.47p	Ordinary

 

 

 

 

 

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