Aberdeen Asian Smaller Co's Inv Tst
29 June 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 28 June 2006.
Aberdeen Asian Smaller Companies - Undiluted 291.78p Ordinary
Aberdeen Asian Smaller Companies - Diluted 263.82p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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