Net Asset Value(s)
January 21 2004 - 9:50AM
UK Regulatory
RNS Number:4875U
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 19 January 2004
Aberdeen Asian Smaller - undiluted 213.41p Ordinary
Aberdeen Asian Smaller - fully diluted 189.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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