Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 28 April 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 27 April 2006. Aberdeen Asian Smaller Companies - Undiluted 341.58p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 306.36p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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