Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 06 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 5 September 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 312.39p Ordinary Aberdeen Asian Smaller Companies - Diluted 281.43p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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