Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 05 October 2006 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 September 2006 and excluding current period revenue unless otherwise indicated. Aberdeen Asian Smaller Companies - Undiluted 327.56p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 294.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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