Fund Prices

Jersey Investment Trusts	< Back to Funds and Prices Home

Aberdeen's Jersey Listed Investment Trust, European Monthly Income Trust, aims to provide income and the potential for capital growth from investment in a broad range of European equity related securities, fixed interest and other high yielding securities.

Click on the fund name below to access fund information and to download the fund factsheet.

17-Jul-2008 Prices as at 12:00pm GMT

			Debt at market value		Debt at par
Investment Trust	Class	Price (p)	Nav (p)	Prem/ Discount (%)	Nav (p)	Prem/ Discount (%)
Aberdeen Asian Income Fund Limited	Ord	103.00	-	-	106.35	-3.15
Aberdeen Asian Income Fund Limited	Warrants	12.25	-	-	-	-

Source: Fundamental Data

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.