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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 28-September-2016

Fund Name Class Price Nav Market* Discount Market NAV Discount
Aberdeen Asian Income Fund Limited Ordinary NPV 197.13 0.00 0.00 206.72 -4.64
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p 938.50 0.00 0.00 1,081.60 -13.23
Aberdeen Asian Smaller Companies Investment Trust PLC CULS 116.75 0.00 0.00 100.00 16.75
Aberdeen Japan Investment Trust PLC Ord 10p 507.00 571.38 -11.27 571.61 -11.30
Aberdeen Latin American Income Fund Limited Ordinary Shares 66.50 0.00 0.00 74.37 -10.58
Aberdeen New Dawn Investment Trust PLC Ord 5p 186.75 214.33 -12.87 214.50 -12.94
Aberdeen New Thai Investment Trust PLC Ord 25p 468.00 0.00 0.00 543.85 -13.95
Aberdeen Private Equity Fund Limited Sterling Shares 104.38 0.00 0.00 143.32 -27.17
Aberdeen Smaller Companies Income Trust Plc ORD GBP0.50 204.50 0.00 0.00 257.87 -20.70
Aberdeen UK Tracker Trust PLC Ord 10p 317.00 0.00 0.00 338.36 -6.31
Dunedin Income Growth Investment Trust PLC Ord 25p 245.00 263.53 -7.03 271.69 -9.82
Dunedin Smaller Companies Investment Trust PLC Ord 25p 205.25 247.03 -16.91 247.10 -16.94
Edinburgh Dragon Trust plc Ord 20p 303.00 0.00 0.00 346.44 -12.54
Edinburgh Dragon Trust plc 3.5% CULS 2018 104.50 0.00 0.00 100.00 4.50
Murray Income Trust PLC Ordinary 25p 734.00 0.00 0.00 786.63 -6.69
Murray International Trust PLC Ordinary 25p 1,121.00 1,094.22 2.45 1,095.87 2.29
New India Investment Trust PLC Ord Shares 386.00 0.00 0.00 448.27 -13.89
Shires Income plc ORD GBP0.50 227.38 250.71 -9.30 250.92 -9.38
The North American Income Trust plc Ord 25p 1,067.50 0.00 0.00 1,170.87 -8.83

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