Aberdeen Asian IncFd - Net Asset Value(s)
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RNS Number:5687S
Aberdeen Asian Income Fund Limited
17 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 16 April 2008:
Aberdeen Asian Income Fund (Undiluted) 122.05p Ordinary
Aberdeen Asian Income Fund (Diluted) 121.71p Ordinary
END
This information is provided by RNS
The company news service from the London Stock Exchange
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