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Daily Prices

Close of business mid market price on 07-Sep-2010

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd269.50324.17-16.86
Aberdeen Asian Income Fund LimitedOrd156.50152.182.84
Aberdeen Asian Income Fund LimitedWarrants33.50----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd555.50602.68-7.83
Aberdeen Asian Smaller Companies Investment Trust PLCWarrants448.50----
Aberdeen Development Capital PLC*ZDP 2010/1229.0037.96
Aberdeen Development Capital PLC*ZDP 201228.5037.96
Aberdeen Development Capital PLC*ZDP Units59.0075.92
Aberdeen Development Capital PLCOrd2.057.17-71.42
Aberdeen Latin American Income Fund LimitedOrd105.75100.125.62
Aberdeen Latin American Income Fund LimitedSubscription Shares21.00----
Aberdeen New Dawn Investment Trust PLCOrd791.50856.53-7.59
Aberdeen New Thai Investment Trust PLCOrd262.25285.70-8.21
Aberdeen New Thai Investment Trust PLCSubscription Shares58.00----
Aberdeen Private Equity Fund LimitedSterling Shares63.7590.00-29.17
Dunedin Enterprise Investment Trust plcOrd285.50433.25-34.10
Dunedin Income Growth Investment Trust PLCOrd200.50203.55-1.50206.23-2.78
Dunedin Smaller Companies Investment Trust PLCOrd114.75137.13-16.32
Dunedin Smaller Companies Investment Trust PLCSubscription Shares1.50----
Edinburgh Dragon Trust plcOrd230.70246.40-6.37
Edinburgh New Income Trust plcOrd53.0057.46-7.76
Edinburgh New Income Trust plcZDP 2011136.25135.95
Edinburgh UK Tracker Trust plcOrd245.00254.06-3.57
Edinburgh US Tracker Trust plcOrd570.50594.14-3.98
Murray Income Trust PLCOrd591.00587.120.66
Murray International Trust PLCOrd B802.50815.56-1.60816.95-1.77
Murray International Trust PLCOrd884.00809.709.18817.928.08
New India Investment Trust PLCOrd235.00253.36-7.25
Shires Income PlcOrd186.00178.754.06
Shires Smaller Companies Trust plcOrd115.75135.54-14.60
Troy Income & Growth Trust PlcOrd47.2547.200.10
  • * ZDP held within a subsidiary
 
 
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