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Daily Prices

Close of business mid market price on 02-Feb-2012

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd304.00343.06-11.39
Aberdeen Asian Income Fund LimitedOrd177.63171.163.78
Aberdeen Asian Income Fund LimitedWarrants52.75----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd618.50649.20-4.73
Aberdeen Development Capital PLCOrd2.135.42-60.79
Aberdeen Latin American Income Fund LimitedOrd103.00103.78-0.75
Aberdeen Latin American Income Fund LimitedSubscription Shares8.75----
Aberdeen New Dawn Investment Trust PLCOrd803.75876.17-8.27
Aberdeen New Thai Investment Trust PLCOrd281.50326.54-13.79
Aberdeen New Thai Investment Trust PLCSubscription Shares81.00----
Aberdeen Private Equity Fund LimitedSterling Shares49.5098.81-49.90
Aberdeen Smaller Companies High Income Trust PLC
(formerly Shires Smaller Companies plc)		Ord115.25144.61-20.30
Dunedin Income Growth Investment Trust PLCOrd214.25217.52-1.50222.41-3.67
Dunedin Smaller Companies Investment Trust PLCOrd128.75147.72-12.84
Dunedin Smaller Companies Investment Trust PLCSubscription Shares0.51----
Edinburgh Dragon Trust plc3.5% CULS 2018106.25--100.006.25
Edinburgh Dragon Trust plcOrd242.50258.49-6.19260.40-6.87
Edinburgh UK Tracker Trust plcOrd257.00272.43-5.66
Edinburgh US Tracker Trust plcOrd662.50700.18-5.38
Murray Income Trust PLCOrd645.00625.953.04
Murray International Trust PLCOrd B945.00902.394.72909.413.91
Murray International Trust PLCOrd957.50902.236.13909.275.30
New India Investment Trust PLCOrd223.25246.18-9.32
Shires Income PLCOrd187.50183.841.99
  • * ZDP held within a subsidiary
 
 
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