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CANADA
 

Daily Prices

Canada: Closed End Funds

Nov-20-2008

Closed End Fund Class Nav Price ($) Premium/(Discount)
Aberdeen Asia-Pacific Income Investment Company Limited Common5.54 3.72 -32.85
Aberdeen G7 Trust Unit6.71 5.89 -12.22
Aberdeen SCOTS Trust Unit23.80 22.11 -7.10
NAV and Prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.