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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 27-April-2016

Fund Name Class Price Nav Market* Discount Market NAV Discount
Aberdeen Asian Income Fund Limited Ordinary NPV 167.25 0.00 0.00 178.77 -6.45
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p 810.50 0.00 0.00 901.81 -10.13
Aberdeen Asian Smaller Companies Investment Trust PLC CULS 109.75 0.00 0.00 100.00 9.75
Aberdeen Japan Investment Trust PLC Ord 10p 467.75 524.95 -10.90 525.28 -10.95
Aberdeen Latin American Income Fund Limited Ordinary Shares 53.88 0.00 0.00 60.43 -10.85
Aberdeen New Dawn Investment Trust PLC Ord 5p 157.50 179.13 -12.08 179.30 -12.16
Aberdeen New Thai Investment Trust PLC Ord 25p 412.00 0.00 0.00 465.90 -11.57
Aberdeen Private Equity Fund Limited Sterling Shares 87.63 0.00 0.00 132.27 -33.75
Aberdeen Smaller Companies High Income Trust Plc ORD GBP0.50 199.00 0.00 0.00 241.63 -17.64
Aberdeen UK Tracker Trust PLC Ord 10p 298.50 0.00 0.00 313.82 -4.88
Dunedin Income Growth Investment Trust PLC Ord 25p 224.00 239.31 -6.40 245.46 -8.74
Dunedin Smaller Companies Investment Trust PLC Ord 25p 198.50 233.15 -14.86 233.21 -14.88
Edinburgh Dragon Trust plc Ord 20p 251.00 0.00 0.00 285.92 -12.21
Edinburgh Dragon Trust plc 3.5% CULS 2018 104.00 0.00 0.00 100.00 4.00
Murray Income Trust PLC Ordinary 25p 672.50 0.00 0.00 717.25 -6.24
Murray International Trust PLC Ordinary 25p 990.00 918.02 7.84 919.41 7.68
Murray International Trust PLC B Ordinary 25p 835.00 917.96 -9.04 919.36 -9.18
New India Investment Trust PLC Ord Shares 316.50 0.00 0.00 363.43 -12.91
Shires Income plc ORD GBP0.50 212.50 0.00 0.00 231.02 -8.02
The North American Income Trust plc Ord 25p 915.50 998.73 -8.33 1,001.29 -8.57

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