Net Asset Value(s)

RNS Number : 0813W

Aberdeen Asian Income Fund Limited

05 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 4 June 2008: 

Aberdeen Asian Income Fund (Undiluted)	120.82p	Ordinary
Aberdeen Asian Income Fund (Diluted)	120.68p	Ordinary

 

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