Net Asset Value(s)
January 14 2004 - 12:44PM
UK Regulatory
RNS Number:2546U
Aberdeen Asian Smaller Co's Inv Tst
14 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 13 January 2004
Aberdeen Asian Smaller - undiluted 205.16p Ordinary
Aberdeen Asian Smaller - fully diluted 183.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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