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You are here : Aberdeen Asset Management >
Investment Trust Center
Daily Prices
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 PLC
Ord
269.50
324.17
-16.86
Aberdeen Asian Income Fund Limited
Ord
156.50
152.18
2.84
Aberdeen Asian Income Fund Limited
Warrants
33.50
-
-
-
-
Aberdeen Asian Smaller Companies Investment Trust PLC
Ord
555.50
602.68
-7.83
Aberdeen Asian Smaller Companies Investment Trust PLC
Warrants
448.50
-
-
-
-
Aberdeen Development Capital PLC*
ZDP 2010/12
29.00
37.96
Aberdeen Development Capital PLC*
ZDP 2012
28.50
37.96
Aberdeen Development Capital PLC*
ZDP Units
59.00
75.92
Aberdeen Development Capital PLC
Ord
2.05
7.17
-71.42
Aberdeen Latin American Income Fund Limited
Ord
105.75
100.12
5.62
Aberdeen Latin American Income Fund Limited
Subscription Shares
21.00
-
-
-
-
Aberdeen New Dawn Investment Trust PLC
Ord
791.50
856.53
-7.59
Aberdeen New Thai Investment Trust PLC
Ord
262.25
285.70
-8.21
Aberdeen New Thai Investment Trust PLC
Subscription Shares
58.00
-
-
-
-
Aberdeen Private Equity Fund Limited
Sterling Shares
63.75
90.00
-29.17
Dunedin Enterprise Investment Trust plc
Ord
285.50
433.25
-34.10
Dunedin Income Growth Investment Trust PLC
Ord
200.50
203.55
-1.50
206.23
-2.78
Dunedin Smaller Companies Investment Trust PLC
Ord
114.75
137.13
-16.32
Dunedin Smaller Companies Investment Trust PLC
Subscription Shares
1.50
-
-
-
-
Edinburgh Dragon Trust plc
Ord
230.70
246.40
-6.37
Edinburgh New Income Trust plc
Ord
53.00
57.46
-7.76
Edinburgh New Income Trust plc
ZDP 2011
136.25
135.95
Edinburgh UK Tracker Trust plc
Ord
245.00
254.06
-3.57
Edinburgh US Tracker Trust plc
Ord
570.50
594.14
-3.98
Murray Income Trust PLC
Ord
591.00
587.12
0.66
Murray International Trust PLC
Ord B
802.50
815.56
-1.60
816.95
-1.77
Murray International Trust PLC
Ord
884.00
809.70
9.18
817.92
8.08
New India Investment Trust PLC
Ord
235.00
253.36
-7.25
Shires Income Plc
Ord
186.00
178.75
4.06
Shires Smaller Companies Trust plc
Ord
115.75
135.54
-14.60
Troy Income & Growth Trust Plc
Ord
47.25
47.20
0.10
* ZDP held within a subsidiary