Aberdeen Asian Smaller Co's Inv Tst
07 July 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 06 July 2006.
Aberdeen Asian Smaller Companies - Undiluted 300.49p Ordinary
Aberdeen Asian Smaller Companies - Diluted 271.26p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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