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Daily Prices

Close of business mid market price on 02-Sep-2010

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd264.00316.55-16.60
Aberdeen Asian Income Fund LimitedOrd153.00149.532.32
Aberdeen Asian Income Fund LimitedWarrants30.75----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd541.50592.04-8.54
Aberdeen Asian Smaller Companies Investment Trust PLCWarrants436.00----
Aberdeen Development Capital PLC*ZDP 2010/1228.0037.93
Aberdeen Development Capital PLC*ZDP 201228.0037.93
Aberdeen Development Capital PLC*ZDP Units57.0075.86
Aberdeen Development Capital PLCOrd2.057.85-73.89
Aberdeen Latin American Income Fund LimitedOrd105.2599.176.14
Aberdeen New Dawn Investment Trust PLCOrd769.50837.39-8.11
Aberdeen New Thai Investment Trust PLCOrd244.75286.67-14.62
Aberdeen New Thai Investment Trust PLCSubscription Shares44.50----
Aberdeen Private Equity Fund LimitedSterling Shares64.5090.00-28.33
Dunedin Enterprise Investment Trust plcOrd285.00432.84-34.16
Dunedin Income Growth Investment Trust PLCOrd197.00201.76-2.36204.44-3.64
Dunedin Smaller Companies Investment Trust PLCOrd114.00137.21-16.91
Dunedin Smaller Companies Investment Trust PLCSubscription Shares1.50----
Edinburgh Dragon Trust plcOrd222.00241.19-7.95
Edinburgh New Income Trust plcOrd53.7556.49-4.85
Edinburgh New Income Trust plcZDP 2011136.25135.85
Edinburgh UK Tracker Trust plcOrd241.75252.45-4.24
Edinburgh US Tracker Trust plcOrd561.50589.85-4.81
Murray Income Trust PLCOrd586.50582.980.60
Murray International Trust PLCOrd B795.00799.47-0.56800.83-0.73
Murray International Trust PLCOrd851.00793.207.29801.316.20
New India Investment Trust PLCOrd229.00246.81-7.22
Shires Income PlcOrd185.00177.604.17
Shires Smaller Companies Trust plcOrd115.00133.78-14.04
Troy Income & Growth Trust PlcOrd47.0046.930.14
  • * ZDP held within a subsidiary
 
 
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