Aberdeen Asian IncFd - Net Asset Value(s)
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RNS Number:0823S
Aberdeen Asian Income Fund Limited
10 April 2008
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue) of
the following investment company as at close of business on 9 April 2008:
Aberdeen Asian Income Fund (Undiluted) 120.47p Ordinary
Aberdeen Asian Income Fund (Diluted) 120.39p Ordinary
END
This information is provided by RNS
The company news service from the London Stock Exchange
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