Net Asset Value(s)

Aberdeen Asian Income Fund Limited 15 December 2006 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 Trust as at close of business on 14 December 2006: Aberdeen Asian Income Fund 106.53p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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