Net Asset Value(s)
January 27 2004 - 1:06PM
UK Regulatory
RNS Number:7065U
Aberdeen Asian Smaller Co's Inv Tst
27 January 2004
Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 January 2004
Aberdeen Asian Smaller - undiluted 208.68p Ordinary
Aberdeen Asian Smaller - fully diluted 186.14p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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