Net Asset Value(s)

Aberdeen All Asia Inv Tst PLC 05 October 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 September 2007 and excluding current period revenue unless otherwise indicated. Aberdeen All Asia Investment Trust 263.40p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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