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

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.