Net Asset Value(s)

Aberdeen Asian Income Fund Limited 25 April 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 24 April 2008: Aberdeen Asian Income Fund (Undiluted) 122.71p Ordinary Aberdeen Asian Income Fund (Diluted) 122.25p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100