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Daily Prices

Investment Trusts

19-Nov-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 168.00 - - 176.74 -4.95
Aberdeen Asian Income Fund Limited  Ord 82.50 - - 87.71 -5.94
Aberdeen Asian Income Fund Limited  Warrants 11.75 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 212.25 - - 248.47 -14.58
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 106.50 - - - -
Aberdeen Development Capital PLC  Ord 10.25 - - 15.72 -34.80
Aberdeen Development Capital PLC *  ZDP 2010 29.50 - - 54.58 -
Aberdeen Development Capital PLC *  ZDP 2012 32.00 - - 54.58 -
Aberdeen Development Capital PLC *  ZDP Units 56.00 - - 109.16 -
Aberdeen New Dawn Investment Trust PLC  Ord 332.00 - - 380.10 -12.65
Aberdeen New Thai Investment Trust PLC  Ord 111.25 - - 125.98 -11.69
Dunedin Enterprise Investment Trust plc  Ord 248.00 - - 482.46 -48.60
Dunedin Income Growth Investment Trust PLC  Ord 144.00 142.88 0.78 146.44 -1.67
Dunedin Smaller Companies Investment Trust PLC  Ord 64.00 - - 77.97 -17.92
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 2.50 - - - -
Edinburgh Dragon Trust plc  Ord 108.00 117.60 -8.16 118.46 -8.83
Edinburgh New Income Trust plc  Ord 45.50 - - 39.13 16.28
Edinburgh New Income Trust plc  ZDP 2011 121.25 - - 122.42 -
Edinburgh UK Tracker Trust plc  Ord 179.50 - - 180.80 -0.72
Edinburgh US Tracker Trust plc  Ord 475.00 - - 443.78 7.04
Glasgow Income Trust Plc  Ord 32.25 - - 37.75 -14.57
Murray Income Trust PLC  Ord 425.00 418.43 1.57 418.61 1.53
Murray International Trust PLC  Ord 552.50 526.79 4.88 530.29 4.19
Murray International Trust PLC  Ord B 535.00 523.66 2.17 530.03 0.94
New India Investment Trust PLC  Ord 106.75 - - 122.00 -12.50
New India Investment Trust PLC  Warrants 28.25 - - - -
Shires Income Plc  Ord 139.50 136.78 1.99 141.01 -1.07
Shires Smaller Companies Trust plc  Ord 73.00 85.99 -15.11 87.68 -16.74

* ZDP held within a subsidiary

Source: Fundamental Data