Net Asset Value(s)

Aberdeen Asian Income Fund Limited 27 March 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 26 March 2007: Aberdeen Asian Income Fund 111.73p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPMGPM
UK 100