Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 31 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 August 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 302.34p Ordinary Aberdeen Asian Smaller Companies - Diluted 272.85p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings