Net Asset Value(s)
January 21 2004 - 9:47AM
UK Regulatory
RNS Number:4872U
Aberdeen Asian Smaller Co's Inv Tst
21 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 16 January 2004
Aberdeen Asian Smaller - undiluted 212.50p Ordinary
Aberdeen Asian Smaller - fully diluted 189.17p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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