Net Asset Value(s)

Aberdeen Asian Income Fund Limited
27 July 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 26 July 2006.


Aberdeen Asian Income Fund                                   94.14p     Ordinary



                      This information is provided by RNS
            The company news service from the London Stock Exchange