Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 04 May 2007 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 3 May 2007: Aberdeen Asian Smaller Companies - Undiluted 388.61p Ordinary Aberdeen Asian Smaller Companies - Diluted 349.88p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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