Net Asset Value(s)

Aberdeen All Asia Inv Tst PLC 07 September 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 31 August 2007 and excluding current period revenue unless otherwise indicated. Aberdeen All Asia Investment Trust 247.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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