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Aberdeen Asia-Pacific Income Investment Company
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Aberdeen G7 Trust
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Daily Prices
Canada: Closed End Funds
Nov-20-2008
Closed End Fund
Class
Nav
Price ($)
Premium/(Discount)
Aberdeen Asia-Pacific Income Investment Company Limited
Common
5.54
3.72
-32.85
Aberdeen G7 Trust
Unit
6.71
5.89
-12.22
Aberdeen SCOTS Trust
Unit
23.80
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.