Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 28 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 27 July 2006. Aberdeen Asian Smaller Companies - Undiluted 299.07p Ordinary Aberdeen Asian Smaller Companies - Diluted 270.05p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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