Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 20 September 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 19 September 2006: Aberdeen Asian Smaller Companies - Undiluted * 318.77p Ordinary Aberdeen Asian Smaller Companies - Diluted * 286.88p Ordinary * Please note that due to the political situation in Thailand the Thai Stock Market has been suspended. The net asset value of those Companies with Thai exposure therefore reflect the last closing price. This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings