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Daily Prices

Close of business mid market price on 06-Feb-2012

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd307.00345.35-11.10
Aberdeen Asian Income Fund LimitedOrd178.38172.243.56
Aberdeen Asian Income Fund LimitedWarrants56.00----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd621.50655.54-5.19
Aberdeen Development Capital PLCOrd2.135.27-59.68
Aberdeen Latin American Income Fund LimitedOrd104.00104.54-0.51
Aberdeen Latin American Income Fund LimitedSubscription Shares9.75----
Aberdeen New Dawn Investment Trust PLCOrd809.75882.66-8.26
Aberdeen New Thai Investment Trust PLCOrd285.25326.77-12.71
Aberdeen New Thai Investment Trust PLCSubscription Shares84.50----
Aberdeen Private Equity Fund LimitedSterling Shares50.5098.81-48.89
Aberdeen Smaller Companies High Income Trust PLC
(formerly Shires Smaller Companies plc)		Ord115.25146.62-21.39
Dunedin Income Growth Investment Trust PLCOrd217.50220.72-1.46225.61-3.60
Dunedin Smaller Companies Investment Trust PLCOrd134.00150.39-10.90
Dunedin Smaller Companies Investment Trust PLCSubscription Shares0.51----
Edinburgh Dragon Trust plc3.5% CULS 2018106.25--100.006.25
Edinburgh Dragon Trust plcOrd242.20260.08-6.87262.07-7.58
Edinburgh UK Tracker Trust plcOrd261.88276.79-5.39
Edinburgh US Tracker Trust plcOrd671.50710.61-5.50
Murray Income Trust PLCOrd651.00638.411.97
Murray International Trust PLCOrd B957.50902.456.10909.425.29
Murray International Trust PLCOrd964.00902.426.82909.406.00
New India Investment Trust PLCOrd226.63252.12-10.11
Shires Income PLCOrd191.00186.312.52
  • * ZDP held within a subsidiary
 
 
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