Aberdeen All News (LSE:ABAA)

Latest Aberdeen All News Headlines
DateTimeSource
Headline
11/06/20097:56AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 1290C Aberdeen All Asia Inv Tst PLC 06 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 5 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/05/200910:00AMUKREGMonth End Net Asset Value(s)
TIDMABAA RNS Number : 0577C Aberdeen All Asia Inv Tst PLC 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/05/20097:24AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 0389C Aberdeen All Asia Inv Tst PLC 05 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 4 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/04/20099:27AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 9545B Aberdeen All Asia Inv Tst PLC 04 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
11/03/20097:19AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 8653B Aberdeen All Asia Inv Tst PLC 03 November 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 November 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/30/20098:34AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 6874B Aberdeen All Asia Inv Tst PLC 30 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/29/200910:33AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 6111B Aberdeen All Asia Inv Tst PLC 29 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/28/20099:51AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 5236B Aberdeen All Asia Inv Tst PLC 28 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/27/20098:52AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 4430B Aberdeen All Asia Inv Tst PLC 27 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 26 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/26/20098:35AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 3760B Aberdeen All Asia Inv Tst PLC 26 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/23/200910:15AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 3168B Aberdeen All Asia Inv Tst PLC 23 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 22 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/22/20098:11AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 2370B Aberdeen All Asia Inv Tst PLC 22 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 21 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/21/20099:18AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 1666B Aberdeen All Asia Inv Tst PLC 21 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/20/20098:07AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 0913B Aberdeen All Asia Inv Tst PLC 20 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 19 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/19/20098:23AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 0195B Aberdeen All Asia Inv Tst PLC 19 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/16/20099:25AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 9310A Aberdeen All Asia Inv Tst PLC 16 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 15 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/15/20099:32AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 8583A Aberdeen All Asia Inv Tst PLC 15 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/14/20099:08AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 7719A Aberdeen All Asia Inv Tst PLC 14 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 13 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/13/20097:38AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 6911A Aberdeen All Asia Inv Tst PLC 13 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>
10/12/20099:30AMUKREGNet Asset Value(s)
TIDMABAA RNS Number : 6232A Aberdeen All Asia Inv Tst PLC 12 October 2009 ? Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 9 October 2009. Unless otherwise disclosed, the NAVs have been calculated in accordance... More...>>


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