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Daily Prices

Close of business mid market price on 03-Sep-2010

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd264.50318.14-16.86
Aberdeen Asian Income Fund LimitedOrd155.50150.483.34
Aberdeen Asian Income Fund LimitedWarrants32.50----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd543.50593.23-8.38
Aberdeen Asian Smaller Companies Investment Trust PLCWarrants438.50----
Aberdeen Development Capital PLC*ZDP 2010/1229.0037.94
Aberdeen Development Capital PLC*ZDP 201228.5037.94
Aberdeen Development Capital PLC*ZDP Units59.0075.87
Aberdeen Development Capital PLCOrd2.057.85-73.88
Aberdeen Latin American Income Fund LimitedOrd105.75100.105.65
Aberdeen New Dawn Investment Trust PLCOrd773.00841.30-8.12
Aberdeen New Thai Investment Trust PLCOrd255.00287.90-11.43
Aberdeen New Thai Investment Trust PLCSubscription Shares54.75----
Aberdeen Private Equity Fund LimitedSterling Shares64.0090.00-28.89
Dunedin Enterprise Investment Trust plcOrd285.00433.04-34.19
Dunedin Income Growth Investment Trust PLCOrd203.00204.09-0.53206.77-1.82
Dunedin Smaller Companies Investment Trust PLCOrd114.00137.10-16.85
Dunedin Smaller Companies Investment Trust PLCSubscription Shares1.50----
Edinburgh Dragon Trust plcOrd226.50242.71-6.68
Edinburgh New Income Trust plcOrd53.7557.59-6.67
Edinburgh New Income Trust plcZDP 2011136.25135.87
Edinburgh UK Tracker Trust plcOrd242.50254.94-4.88
Edinburgh US Tracker Trust plcOrd565.50596.12-5.14
Murray Income Trust PLCOrd594.00587.731.07
Murray International Trust PLCOrd B802.50810.17-0.95811.54-1.11
Murray International Trust PLCOrd871.00803.218.44811.307.36
New India Investment Trust PLCOrd231.25248.34-6.88
Shires Income PlcOrd184.50178.613.29
Shires Smaller Companies Trust plcOrd116.50134.99-13.70
Troy Income & Growth Trust PlcOrd47.2547.36-0.24
  • * ZDP held within a subsidiary
 
 
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