Net Asset Value(s)

RNS Number : 3148V

Aberdeen Asian Income Fund Limited

27 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 23 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	120.94p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.78p	Ordinary

 

END

 

 

NAVPUUAGAUPRGPM