RNS Number:0950U
Aberdeen Asian Income Fund Limited
09 May 2008
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 8 May 2008:
Aberdeen Asian Income Fund (Undiluted) 122.44p Ordinary
Aberdeen Asian Income Fund (Diluted) 122.03p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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