Net Asset Value(s)

Aberdeen Asian Income Fund Limited 07 June 2007 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 company as at close of business on 31 May 2007: Aberdeen Asian Income Fund 117.45p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100