Net Asset Value(s)

RNS Number : 5144V

Aberdeen Asian Income Fund Limited

29 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 28 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	120.61p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.51p	Ordinary

 

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