Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 12 April 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 11 April 2006. Aberdeen Asian Smaller Companies - Undiluted 351.05p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 314.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings