Aberdeen Asian Smaller Co's Inv Tst
04 May 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 3 May 2006.
Aberdeen Asian Smaller Companies - Undiluted 339.25p Ordinary
Aberdeen Asian Smaller Companies - Fully Diluted 304.37p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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