Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 19 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 16 June 2006. Aberdeen Asian Smaller Companies - Undiluted 293.80p Ordinary Aberdeen Asian Smaller Companies - Diluted 265.55p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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