Net Asset Value(s)

RNS Number : 1990V

Aberdeen Asian Income Fund Limited

23 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 22 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	122.15p	Ordinary
Aberdeen Asian Income Fund (Diluted)	121.79p	Ordinary

 

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