Net Asset Value(s)

Aberdeen Asian Smaller Co's Inv Tst 03 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 2 August 2005 Aberdeen Asian Smaller Companies - Undiluted 286.74p Ordinary Aberdeen Asian Smaller Companies - Fully Diluted 250.28p Ordinary This information is provided by RNS The company news service from the London Stock Exchange CW
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