Net Asset Value(s)

RNS Number : 6355V

Aberdeen Asian Income Fund Limited

30 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 29 May 2008: 

Aberdeen Asian Income Fund (Undiluted)	120.29p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.24p	Ordinary

 

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