£86.86m
-1.00p
274.00p
Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust(s) and investment companies as at close of business on 15 May 2008:
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Aberdeen Asian Smaller Companies - Undiluted
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394.59p
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Ordinary
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Aberdeen Asian Smaller Companies - Diluted
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357.24p
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Ordinary
|