Aberdeen Asian Small Net Asset Value(s)

    RNS Number : 4164X
  Aberdeen Asian Smaller Co's Inv Tst
  24 June 2008
   

    Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the
following investment companies as at close of
business on 23 June 2008. Unless otherwise disclosed, the NAVs have been calculated in
accordance with the recommendations of the
Association of Investment Companies. In particular: (1) financial assets have been valued on a
fair value basis using bid prices, or, if
more appropriate, a last trade basis; (2) debt is valued at par and, where materially
different, debt is also separately valued at market
value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are
excluded for the purposes of calculation); and,
(4) provisions for performance fees are included where applicable.

    
 AberdeenAsian Smaller Companies *         Excluding Income  367.53p  Ordinary
 Undiluted
 AberdeenAsian Smaller Companies * Fully   Excluding Income  334.40p  Ordinary
 Diluted
 AberdeenAsian Smaller Companies *         Including Income  372.64p  Ordinary
 Undiluted
 AberdeenAsian Smaller Companies * Fully   Including Income  338.88p  Ordinary
 Diluted





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