Net Asset Value(s)

RNS Number : 4124V

Aberdeen Asian Income Fund Limited

28 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 27 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	121.05p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.87p	Ordinary

 

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