Net Asset Value(s)

Aberdeen All Asia Inv Tst PLC 04 May 2007 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 3 May 2007: Aberdeen All Asia Investment Trust 245.86p Ordinary Note 1. Beginning in mid-January 2007, the onshore and offshore currency rates for the Thai Baht diverged following the introduction of exchange controls in Thailand on 18 December 2006. With effect from 23 March 2007, this divergence had reached a material level such that the Trust opted to calculate and publish subsequent daily net asset values using the onshore Thai Baht rate to value Baht-denominated assets. This replaces the offshore rate used historically. This information is provided by RNS The company news service from the London Stock Exchange
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