Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 08 May 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 30 April 2007 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 379.87p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 342.31p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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