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Daily Prices

Close of business mid market price on 03-Feb-2012

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd305.50344.76-11.39
Aberdeen Asian Income Fund LimitedOrd179.00172.413.82
Aberdeen Asian Income Fund LimitedWarrants54.50----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd620.50656.22-5.44
Aberdeen Development Capital PLCOrd2.135.42-60.79
Aberdeen Latin American Income Fund LimitedOrd103.75104.96-1.15
Aberdeen Latin American Income Fund LimitedSubscription Shares9.25----
Aberdeen New Dawn Investment Trust PLCOrd817.00883.88-7.57
Aberdeen New Thai Investment Trust PLCOrd283.00329.30-14.06
Aberdeen New Thai Investment Trust PLCSubscription Shares83.50----
Aberdeen Private Equity Fund LimitedSterling Shares50.0098.81-49.40
Aberdeen Smaller Companies High Income Trust PLC
(formerly Shires Smaller Companies plc)		Ord115.25145.92-21.02
Dunedin Income Growth Investment Trust PLCOrd219.00221.25-1.02226.15-3.16
Dunedin Smaller Companies Investment Trust PLCOrd130.50149.70-12.82
Dunedin Smaller Companies Investment Trust PLCSubscription Shares0.51----
Edinburgh Dragon Trust plc3.5% CULS 2018106.25--100.006.25
Edinburgh Dragon Trust plcOrd242.00260.37-7.06262.28-7.73
Edinburgh UK Tracker Trust plcOrd262.75277.08-5.17
Edinburgh US Tracker Trust plcOrd674.00709.58-5.01
Murray Income Trust PLCOrd649.50638.351.75
Murray International Trust PLCOrd B957.50905.155.78912.114.98
Murray International Trust PLCOrd967.00905.026.85911.986.03
New India Investment Trust PLCOrd224.50252.36-11.04
Shires Income PLCOrd190.50188.421.10
  • * ZDP held within a subsidiary
 
 
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