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Daily prices

Risk warning

The value of investments and the income from them can go down as well as up and you may get back less than the amount invested. The tax benefits relating to ISA investments may not be maintained. Please refer to the Key Facts documents contained in the ISA/Share Plan brochure and application form or the Investment Plan for Children brochure and application form for general and specific investment risks attaching to the individual trusts.

Close of business mid market price on 26-July-2016

Fund Name Class Price Nav Market* Discount Market NAV Discount
Aberdeen Asian Income Fund Limited Ordinary NPV 193.88 0.00 0.00 205.42 -5.62
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p 926.00 0.00 0.00 1,045.09 -11.39
Aberdeen Asian Smaller Companies Investment Trust PLC CULS 115.00 0.00 0.00 100.00 15.00
Aberdeen Japan Investment Trust PLC Ord 10p 490.50 552.85 -11.28 553.36 -11.36
Aberdeen Latin American Income Fund Limited Ordinary Shares 64.25 0.00 0.00 72.14 -10.94
Aberdeen New Dawn Investment Trust PLC Ord 5p 182.75 208.19 -12.22 208.35 -12.29
Aberdeen New Thai Investment Trust PLC Ord 25p 458.00 0.00 0.00 538.95 -15.02
Aberdeen Private Equity Fund Limited Sterling Shares 100.00 0.00 0.00 130.47 -23.35
Aberdeen Smaller Companies Income Trust PLC ORD GBP0.50 189.50 0.00 0.00 242.55 -21.87
Aberdeen UK Tracker Trust PLC Ord 10p 314.75 0.00 0.00 330.30 -4.71
Dunedin Income Growth Investment Trust PLC Ord 25p 244.25 261.04 -6.43 267.96 -8.85
Dunedin Smaller Companies Investment Trust PLC Ord 25p 189.63 232.65 -18.49 232.72 -18.52
Edinburgh Dragon Trust plc Ord 20p 292.75 0.00 0.00 337.14 -13.17
Edinburgh Dragon Trust plc 3.5% CULS 2018 103.00 0.00 0.00 100.00 3.00
Murray Income Trust PLC Ordinary 25p 713.00 0.00 0.00 777.42 -8.29
Murray International Trust PLC Ordinary 25p 1,082.00 1,080.39 0.15 1,081.84 0.02
Murray International Trust PLC B Ordinary 25p 825.00 1,080.39 -23.64 1,081.83 -23.74
New India Investment Trust PLC Ord Shares 374.00 0.00 0.00 435.49 -14.12
Shires Income plc ORD GBP0.50 213.00 240.54 -11.45 240.57 -11.46
The North American Income Trust plc Ord 25p 1,050.00 1,166.68 -10.00 1,169.23 -10.20

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