Aberdeen Asian Smaller Co's Inv Tst
27 July 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trust as at
close of business on 26 July 2006.
Aberdeen Asian Smaller Companies - Undiluted 299.47p Ordinary
Aberdeen Asian Smaller Companies - Diluted 270.40p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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