Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 29 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 28 September 2006: Aberdeen Asian Smaller Companies - Undiluted 328.09p Ordinary Aberdeen Asian Smaller Companies - Diluted 294.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings