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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 19-January-2017

Fund Name Class Price Nav Market* Discount Market NAV Discount
Aberdeen Asian Income Fund Limited Ordinary NPV 204.00 216.40 -5.73 216.40 -5.73
Aberdeen Asian Smaller Companies Investment Trust PLC Ord 25p 980.00 0.00 0.00 1,117.06 -12.27
Aberdeen Asian Smaller Companies Investment Trust PLC CULS 119.75 0.00 0.00 100.00 19.75
Aberdeen Japan Investment Trust PLC Ord 10p 557.25 597.49 -6.73 597.77 -6.78
Aberdeen Latin American Income Fund Limited Ordinary Shares 71.00 76.99 -7.78 76.99 -7.78
Aberdeen New Dawn Investment Trust PLC Ord 5p 199.00 225.25 -11.65 225.42 -11.72
Aberdeen New India Investment Trust PLC Ord Shares 379.00 429.31 -11.72 429.31 -11.72
Aberdeen New Thai Investment Trust PLC Ord 25p 504.00 0.00 0.00 579.86 -13.08
Aberdeen Private Equity Fund Limited Sterling Shares 120.13 151.16 -20.53 148.85 -19.30
Aberdeen Smaller Companies Income Trust Plc ORD GBP0.50 203.50 0.00 0.00 267.73 -23.99
Aberdeen UK Tracker Trust PLC Ord 10p 334.50 0.00 0.00 355.14 -5.81
Dunedin Income Growth Investment Trust PLC Ord 25p 247.00 266.97 -7.48 273.14 -9.57
Dunedin Smaller Companies Investment Trust PLC Ord 25p 205.50 0.00 0.00 259.00 -20.66
Edinburgh Dragon Trust plc Ord 20p 309.00 0.00 0.00 355.41 -13.06
Edinburgh Dragon Trust plc 3.5% CULS 2018 103.00 0.00 0.00 100.00 3.00
Murray Income Trust PLC Ordinary 25p 735.00 0.00 0.00 796.29 -7.70
Murray International Trust PLC Ordinary 25p 1,153.00 1,132.95 1.77 1,134.50 1.63
Shires Income plc ORD GBP0.50 225.13 0.00 0.00 253.65 -11.25
The North American Income Trust plc Ord 25p 1,239.50 0.00 0.00 1,313.63 -5.64

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