Daily Prices

Investment Trusts

Close of business mid market price on 09-Mar-2010

			Debt at market value		Debt at par
Investment Trust	Class	Price	Nav	Prem/ Discount (%)	Nav	Prem/ Discount (%)
Aberdeen All Asia Investment Trust PLC	Ord	272.75p	-	-	309.57p	-11.89
Aberdeen Asian Income Fund Limited	Ord	141.75p	-	-	141.51p	0.17
Aberdeen Asian Income Fund Limited	Warrants	32.50	-	-	-	-
Aberdeen Asian Smaller Companies Investment Trust PLC	Ord	407.00p	-	-	479.40p	-15.10
Aberdeen Asian Smaller Companies Investment Trust PLC	Warrants	301.25	-	-	-	-
Aberdeen Development Capital PLC	Ord	3.00p	-	-	6.77p	-55.69
Aberdeen Development Capital PLC *	ZDP 2010	46.50p	-	-	56.51p	-
Aberdeen Development Capital PLC *	ZDP 2012	44.50p	-	-	56.51p	-
Aberdeen Development Capital PLC *	ZDP Units	83.00p	-	-	113.02p	-
Aberdeen New Dawn Investment Trust PLC	Ord	701.50p	-	-	779.10p	-9.96
Aberdeen New Thai Investment Trust PLC	Ord	186.00p	-	-	224.58p	-17.18
Aberdeen New Thai Investment Trust PLC ‡	Subscription Shares	21.00p	-p	-	0.00p	-
Bramdean Alternatives Limited	Ord GBP	50.50p	-	-	83.50p	-39.52
Bramdean Alternatives Limited	Ord USD	0.49$USD	-	-	0.78$USD	-37.18
Dunedin Enterprise Investment Trust plc	Ord	293.75p	-	-	411.18p	-28.56
Dunedin Income Growth Investment Trust PLC	Ord	192.00p	207.42p	-7.43	210.21p	-8.66
Dunedin Smaller Companies Investment Trust PLC	Ord	102.75p	-	-	121.49p	-15.43
Dunedin Smaller Companies Investment Trust PLC	Subscription Shares	1.75	-	-	-	-
Edinburgh Dragon Trust plc	Ord	202.30p	-	-	225.72p	-10.38
Edinburgh New Income Trust plc	Ord	58.00p	-	-	59.88p	-3.14
Edinburgh New Income Trust plc	ZDP 2011	135.50p	-	-	132.06p	-
Edinburgh UK Tracker Trust plc	Ord	243.50p	-	-	260.25p	-6.44
Edinburgh US Tracker Trust plc	Ord	596.00p	-	-	634.10p	-6.01
Murray Income Trust PLC	Ord	557.00p	-	-	590.47p	-5.67
Murray International Trust PLC	Ord	850.00p	821.37p	3.49	822.90p	3.29
Murray International Trust PLC	Ord B	752.50p	822.95p	-8.56	824.49p	-8.73
New India Investment Trust PLC	Ord	214.50p	-	-	232.88p	-7.89
New India Investment Trust PLC	Warrants	111.50	-	-	-	-
Shires Income Plc	Ord	176.75p	-	-	180.71p	-2.19
Shires Smaller Companies Trust plc	Ord	98.50p	116.71p	-15.60	117.44p	-16.13
Troy Income & Growth Trust Plc	Ord	47.25p	-	-	47.69p	-0.92

* ZDP held within a subsidiary

‡ Subscription shares may be converted into Ordinary shares at a fixed price of 200 pence per share at each calendar month end until 31 January 2013.

Source: Fundamental Data

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