Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 24 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 21 April 2006. Aberdeen Asian Smaller Companies - Undiluted 345.77p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 309.94p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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