Net Asset Value(s)

Aberdeen Asian Income Fund Limited 04 September 2007 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 3 September 2007: Aberdeen Asian Income Fund (Undiluted) 110.51p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GBUPMGCC
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