Net Asset Value(s)

Aberdeen Asian Income Fund Limited 13 June 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 12 June 2007: Aberdeen Asian Income Fund 117.56p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PQUPMGWW
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