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Fund Prices

UK Investment Trusts< Back to Funds and Prices Home


Aberdeen's UK Listed Investment Trusts are designed for institutional and professional investors in the UK and cover a wide range of objectives.

Click on the fund names below to access fund information and to download individual fund factsheets.

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 All Asia Investment Trust PLC  Ord 198.50 - - 223.99 -11.38
Aberdeen Asian Income Fund Limited  Ord 103.00 - - 106.35 -3.15
Aberdeen Asian Income Fund Limited  Warrants 12.25 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 272.00 - - 311.67 -12.73
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 159.50 - - - -
Aberdeen Development Capital PLC  Ord 19.25 - - 20.80 -7.45
Aberdeen Development Capital PLC *  ZDP 2010 55.00 - - 68.11 -
Aberdeen Development Capital PLC *  ZDP 2012 53.00 - - 68.10 -
Aberdeen Development Capital PLC *  ZDP Units 106.50 - - 136.01 -
Aberdeen New Dawn Investment Trust PLC  Ord 476.00 - - 523.88 -9.14
Aberdeen New Thai Investment Trust PLC  Ord 135.00 - - 157.19 -14.12
Dunedin Enterprise Investment Trust plc  Ord 369.00 - - 528.36 -30.16
Dunedin Income Growth Investment Trust PLC  Ord 183.00 201.63 -9.24 203.94 -10.27
Dunedin Smaller Companies Investment Trust PLC  Ord 94.50 - - 113.22 -16.53
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 6.00 - - - -
Edinburgh Dragon Trust plc  Ord 134.75 147.16 -8.43 147.57 -8.69
Edinburgh New Income Trust plc  Ord 58.00 - - 72.28 -19.76
Edinburgh New Income Trust plc  ZDP 2011 116.25 - - 120.00 -
Edinburgh UK Tracker Trust plc  Ord 228.00 - - 242.57 -6.01
Edinburgh US Tracker Trust plc  Ord 499.00 - - 519.98 -4.03
Glasgow Income Trust Plc  Ord 55.00 - - 61.14 -10.04
Murray Income Trust PLC  Ord 523.50 - - 569.03 -8.00
Murray International Trust PLC  Ord 671.00 648.15 3.53 649.70 3.28
Murray International Trust PLC  Ord B 670.00 680.27 -1.51 683.61 -1.99
New India Investment Trust PLC  Ord 123.50 - - 137.47 -10.16
New India Investment Trust PLC  Warrants 36.75 - - - -
Northern Investors Company PLC  Ord 182.00 - - 300.60 -39.45
Shires Income Plc  Ord 172.00 189.35 -9.16 191.24 -10.06
Shires Smaller Companies Trust plc  Ord 116.50 140.42 -17.03 138.55 -15.91

* ZDP held within a subsidiary

Source: Fundamental Data