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AAS Abrdn Asia Focus Plc

280.00
-1.00 (-0.36%)
Last Updated: 15:53:06
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Abrdn Asia Focus Plc LSE:AAS London Ordinary Share GB00BMF19B58 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.36% 280.00 279.00 282.00 280.00 279.00 279.00 75,672 15:53:06
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Unit Inv Tr, Closed-end Mgmt 45.3M 35.19M 0.2288 12.24 432.21M

Net Asset Value(s)

21/01/2004 2:50pm

UK Regulatory


RNS Number:4875U
Aberdeen Asian Smaller Co's Inv Tst
21 January 2004

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 19 January 2004
                                                                 
Aberdeen Asian Smaller - undiluted       213.41p   Ordinary    
Aberdeen Asian Smaller - fully diluted   189.89p   Ordinary    



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END
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