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Daily Prices

USA: Closed End Funds

Nov-19-2008

Closed End Fund Class Nav Price ($) Premium/
(Discount)
Aberdeen Asia-Pacific Income Fund, Inc. Common 4.80  3.67  -23.54
Aberdeen Australia Equity Fund, Inc. Common 6.70  6.08  -9.25
Aberdeen Global Income Fund, Inc. Common 9.48  7.38  -22.15
NAV and prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management PLC, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.