Net Asset Value(s)

RNS Number : 9698V

Aberdeen Asian Income Fund Limited

04 June 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 3 June 2008: 

Aberdeen Asian Income Fund (Undiluted)	120.04p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.03p	Ordinary

 

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