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Daily Prices

Close of business mid market price on 30-Jul-2014

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen Asian Income Fund LimitedOrd206.50200.942.77
Aberdeen Asian Smaller Companies Investment Trust PLC3.5% CULS 2019115.25--100.0015.25
Aberdeen Asian Smaller Companies Investment Trust PLCOrd950.00944.710.56
Aberdeen Japan Investment Trust PLCOrd375.50419.93-10.58
Aberdeen Latin American Income Fund LimitedOrd79.6387.82-9.33
Aberdeen Latin American Income Fund LimitedSubscription Shares4.25----
Aberdeen New Dawn Investment Trust PLCOrd185.25198.37-6.61
Aberdeen New Thai Investment Trust PLCOrd439.00480.14-8.57
Aberdeen Private Equity Fund LimitedSterling Shares80.75106.16-23.94106.16-23.94
Aberdeen Smaller Companies High Income Trust PLCOrd196.00220.29-11.03
Aberdeen UK Tracker Trust plcOrd314.50327.37-3.93
Dunedin Income Growth Investment Trust PLCOrd273.00270.061.09274.49-0.54
Dunedin Smaller Companies Investment Trust PLCOrd201.38218.36-7.78
Edinburgh Dragon Trust plc3.5% CULS 2018105.25--100.005.25
Edinburgh Dragon Trust plcOrd268.00295.45-9.29
Murray Income Trust PLCOrd780.00781.67-0.21
Murray International Trust PLCOrd1079.00996.688.26998.938.02
New India Investment Trust PLCOrd265.50296.68-10.51
Shires Income PLCOrd251.50244.392.91