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Daily Prices

Investment Trusts

20-Aug-2008 Prices as at 12:00pm GMT

      Debt at market value Debt at par
Investment Trust Class Price
(p)
Nav (p) Prem/
Discount (%)
Nav (p) Prem/
Discount (%)
Aberdeen All Asia Investment Trust PLC  Ord 208.50 - - 240.66 -13.36
Aberdeen Asian Income Fund Limited  Ord 104.50 - - 111.32 -6.13
Aberdeen Asian Income Fund Limited  Warrants 16.50 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 271.00 - - 318.99 -15.04
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 166.50 - - - -
Aberdeen Development Capital PLC  Ord 18.00 - - 18.47 -2.54
Aberdeen Development Capital PLC *  ZDP 2010 55.00 - - 68.49 -
Aberdeen Development Capital PLC *  ZDP 2012 53.50 - - 68.50 -
Aberdeen Development Capital PLC *  ZDP Units 108.00 - - 136.81 -
Aberdeen New Dawn Investment Trust PLC  Ord 502.00 - - 559.00 -10.20
Aberdeen New Thai Investment Trust PLC  Ord 146.50 - - 166.63 -12.08
Dunedin Enterprise Investment Trust plc  Ord 348.00 - - 531.96 -34.58
Dunedin Income Growth Investment Trust PLC  Ord 194.00 211.21 -8.15 213.91 -9.31
Dunedin Smaller Companies Investment Trust PLC  Ord 103.25 - - 118.90 -13.16
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 6.00 - - - -
Edinburgh Dragon Trust plc  Ord 144.00 159.01 -9.44 159.49 -9.71
Edinburgh New Income Trust plc  Ord 74.50 - - 79.16 -5.89
Edinburgh New Income Trust plc  ZDP 2011 118.00 - - 120.65 -
Edinburgh UK Tracker Trust plc  Ord 231.00 - - 246.90 -6.44
Edinburgh US Tracker Trust plc  Ord 550.00 - - 569.02 -3.34
Glasgow Income Trust Plc  Ord 57.25 - - 62.97 -9.08
Murray Income Trust PLC  Ord 544.00 - - 593.66 -8.37
Murray International Trust PLC  Ord 680.50 672.63 1.17 674.51 0.89
Murray International Trust PLC  Ord B 670.00 658.64 1.72 662.47 1.14
New India Investment Trust PLC  Ord 134.75 - - 157.00 -14.17
New India Investment Trust PLC  Warrants 41.00 - - - -
Shires Income Plc  Ord 193.00 197.08 -2.07 199.30 -3.16
Shires Smaller Companies Trust plc  Ord 122.50 143.49 -14.63 142.13 -13.81

* ZDP held within a subsidiary

Source: Fundamental Data