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Daily Prices

Close of business mid market price on 31-Jul-2014

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen Asian Income Fund LimitedOrd204.00200.461.77200.461.77
Aberdeen Asian Smaller Companies Investment Trust PLC3.5% CULS 2019115.50--100.0015.50
Aberdeen Asian Smaller Companies Investment Trust PLCOrd946.00941.420.49941.420.49
Aberdeen Japan Investment Trust PLCOrd376.63419.71-10.26419.71-10.26
Aberdeen Latin American Income Fund LimitedOrd78.2585.91-8.9285.91-8.92
Aberdeen Latin American Income Fund LimitedSubscription Shares4.25----
Aberdeen New Dawn Investment Trust PLCOrd182.50197.69-7.69197.69-7.69
Aberdeen New Thai Investment Trust PLCOrd439.50472.91-7.07472.91-7.07
Aberdeen Private Equity Fund LimitedSterling Shares80.63106.16-24.05106.16-24.05
Aberdeen Smaller Companies High Income Trust PLCOrd196.00220.57-11.14220.57-11.14
Aberdeen UK Tracker Trust plcOrd312.00325.23-4.07325.23-4.07
Dunedin Income Growth Investment Trust PLCOrd269.50267.690.68272.07-0.95
Dunedin Smaller Companies Investment Trust PLCOrd201.13219.90-8.54219.90-8.54
Edinburgh Dragon Trust plc3.5% CULS 2018105.25--100.005.25
Edinburgh Dragon Trust plcOrd268.00294.60-9.03294.60-9.03
Murray Income Trust PLCOrd773.00774.93-0.25
Murray International Trust PLCOrd1067.00984.288.40986.528.16
New India Investment Trust PLCOrd263.50293.54-10.23293.54-10.23
Shires Income PLCOrd249.25241.923.03