Net Asset Value(s)

Aberdeen Asian Income Fund Limited 23 April 2008 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue) of the following investment company as at close of business on 22 April 2008: Aberdeen Asian Income Fund (Undiluted) 122.45p Ordinary Aberdeen Asian Income Fund (Diluted) 122.03p Ordinary END This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings