Daily Prices

Investment Trusts

08-Jan-2009 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	179.50	-	-	198.13	-9.40
Aberdeen Asian Income Fund Limited	Ord	101.00	-	-	99.13	1.89
Aberdeen Asian Income Fund Limited	Warrants	13.00	-	-	-	-
Aberdeen Asian Smaller Companies Investment Trust PLC	Ord	241.00	-	-	271.64	-11.28
Aberdeen Asian Smaller Companies Investment Trust PLC	Warrants	143.50	-	-	-	-
Aberdeen Development Capital PLC	Ord	8.50	-	-	14.84	-42.72
Aberdeen Development Capital PLC *	ZDP 2010	29.50	-	-	55.17	-
Aberdeen Development Capital PLC *	ZDP 2012	32.00	-	-	55.17	-
Aberdeen Development Capital PLC *	ZDP Units	53.00	-	-	110.35	-
Aberdeen New Dawn Investment Trust PLC	Ord	399.50	-	-	430.54	-7.21
Aberdeen New Thai Investment Trust PLC	Ord	130.00	-	-	138.97	-6.45
Dunedin Enterprise Investment Trust plc	Ord	217.50	-	-	485.17	-55.17
Dunedin Income Growth Investment Trust PLC	Ord	155.00	168.42	-7.97	171.98	-9.87
Dunedin Smaller Companies Investment Trust PLC	Ord	73.50	-	-	86.21	-14.74
Dunedin Smaller Companies Investment Trust PLC	Subscription Shares	1.25	-	-	-	-
Edinburgh Dragon Trust plc	Ord	122.00	-	-	133.61	-8.69
Edinburgh New Income Trust plc	Ord	42.25	-	-	48.17	-12.29
Edinburgh New Income Trust plc	ZDP 2011	119.25	-	-	123.40	-
Edinburgh UK Tracker Trust plc	Ord	190.00	-	-	204.11	-6.91
Edinburgh US Tracker Trust plc	Ord	511.50	-	-	498.03	2.70
Glasgow Income Trust Plc	Ord	33.50	-	-	40.81	-17.91
Murray Income Trust PLC	Ord	447.00	-	-	490.20	-8.81
Murray International Trust PLC	Ord	595.50	589.54	1.01	591.85	0.62
Murray International Trust PLC	Ord B	560.00	588.62	-4.86	591.43	-5.31
New India Investment Trust PLC	Ord	104.00	-	-	124.41	-16.41
New India Investment Trust PLC	Warrants	24.50	-	-	-	-
Shires Income Plc	Ord	135.50	149.10	-9.12	153.79	-11.89
Shires Smaller Companies Trust plc	Ord	62.50	81.90	-23.69	84.14	-25.72

* ZDP held within a subsidiary

Source: Fundamental Data

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