Net Asset Value(s)

RNS Number : 6735U

Aberdeen Asian Income Fund Limited

16 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 15 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	122.86p	Ordinary
Aberdeen Asian Income Fund (Diluted)	122.38p	Ordinary

 

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