Net Asset Value(s)

RNS Number : 9743U
Aberdeen Asian Income Fund Limited
21 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 20 May 2008: 

 

Aberdeen Asian Income Fund (Undiluted)

122.68p

Ordinary

Aberdeen Asian Income Fund (Diluted)

122.23p

Ordinary


 




This information is provided by RNS
The company news service from the London Stock Exchange
 
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