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Daily Prices

Close of business mid market price on 06-Sep-2010

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd269.50323.13-16.60
Aberdeen Asian Income Fund LimitedOrd158.50151.834.40
Aberdeen Asian Income Fund LimitedWarrants33.25----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd558.50600.58-7.01
Aberdeen Asian Smaller Companies Investment Trust PLCWarrants438.00----
Aberdeen Development Capital PLC*ZDP 2010/1229.0037.96
Aberdeen Development Capital PLC*ZDP 201228.5037.96
Aberdeen Development Capital PLC*ZDP Units59.0075.91
Aberdeen Development Capital PLCOrd2.057.18-71.43
Aberdeen Latin American Income Fund LimitedOrd105.7599.935.82
Aberdeen Latin American Income Fund LimitedSubscription Shares21.00----
Aberdeen New Dawn Investment Trust PLCOrd791.00853.09-7.28
Aberdeen New Thai Investment Trust PLCOrd262.25288.95-9.24
Aberdeen New Thai Investment Trust PLCSubscription Shares57.75----
Aberdeen Private Equity Fund LimitedSterling Shares64.5090.00-28.33
Dunedin Enterprise Investment Trust plcOrd287.00433.63-33.82
Dunedin Income Growth Investment Trust PLCOrd202.00204.69-1.31207.37-2.59
Dunedin Smaller Companies Investment Trust PLCOrd114.75137.15-16.33
Dunedin Smaller Companies Investment Trust PLCSubscription Shares1.50----
Edinburgh Dragon Trust plcOrd230.50245.94-6.28
Edinburgh New Income Trust plcOrd53.7557.62-6.71
Edinburgh New Income Trust plcZDP 2011136.25135.93
Edinburgh UK Tracker Trust plcOrd245.25255.53-4.02
Edinburgh US Tracker Trust plcOrd571.00596.97-4.35
Murray Income Trust PLCOrd598.50590.181.41
Murray International Trust PLCOrd B802.50813.55-1.36814.90-1.52
Murray International Trust PLCOrd889.50807.0110.22815.129.13
New India Investment Trust PLCOrd235.00253.03-7.13
Shires Income PlcOrd186.00179.223.79
Shires Smaller Companies Trust plcOrd115.75135.21-14.39
Troy Income & Growth Trust PlcOrd47.5047.350.33
  • * ZDP held within a subsidiary
 
 
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