Net Asset Value(s)

RNS Number : 1953U
Aberdeen All Asia Inv Tst PLC
12 May 2008
 
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(s) and investment companies as at close of business on 9 May 2008:

Aberdeen All Asia Investment Trust

271.00p

Ordinary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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