Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 02 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 1 September 2005 Aberdeen Asian Smaller Companies - Undiluted 277.28p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 242.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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