Net Asset Value(s)

Aberdeen Asian Income Fund Limited 24 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 21 September 2007: Aberdeen Asian Income Fund (Undiluted) 113.83p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PUUBPBUPMGWC
UK 100