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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)

27/01/2004 6:06pm

UK Regulatory


RNS Number:7065U
Aberdeen Asian Smaller Co's Inv Tst
27 January 2004

Aberdeen Asset Management Limited announces the unaudited net asset values of
the following Investment Trust as at close of business on 23 January 2004

Aberdeen Asian Smaller - undiluted       208.68p   Ordinary    
Aberdeen Asian Smaller - fully diluted   186.14p   Ordinary    


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

END
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