Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 02 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 1 August 2005 Aberdeen Asian Smaller Companies - Undiluted 284.76p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 248.69p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings