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Fund Prices

UK Investment Trusts< Back to Funds and Prices Home


Aberdeen’s UK Listed Investment Trusts are designed for institutional and professional investors in the UK and cover a wide range of objectives.

Click on the fund names below to access fund information and to download individual fund factsheets.

18-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 169.00 - - 180.07 -6.15
Aberdeen Asian Income Fund Limited  Ord 83.00 - - 88.80 -6.53
Aberdeen Asian Income Fund Limited  Warrants 11.75 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 213.00 - - 251.58 -15.34
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 109.50 - - - -
Aberdeen Development Capital PLC  Ord 10.25 - - 15.72 -34.80
Aberdeen Development Capital PLC *  ZDP 2010 31.00 - - 54.57 -
Aberdeen Development Capital PLC *  ZDP 2012 32.00 - - 54.57 -
Aberdeen Development Capital PLC *  ZDP Units 57.50 - - 109.14 -
Aberdeen New Dawn Investment Trust PLC  Ord 344.00 - - 387.13 -11.14
Aberdeen New Thai Investment Trust PLC  Ord 112.00 - - 129.39 -13.44
Dunedin Enterprise Investment Trust plc  Ord 247.00 - - 482.96 -48.86
Dunedin Income Growth Investment Trust PLC  Ord 148.00 151.74 -2.46 155.30 -4.70
Dunedin Smaller Companies Investment Trust PLC  Ord 65.00 - - 80.79 -19.54
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 2.50 - - - -
Edinburgh Dragon Trust plc  Ord 113.00 118.01 -4.25 118.88 -4.95
Edinburgh New Income Trust plc  Ord 46.50 - - 44.73 3.96
Edinburgh New Income Trust plc  ZDP 2011 121.25 - - 122.40 -
Edinburgh UK Tracker Trust plc  Ord 183.25 - - 189.58 -3.34
Edinburgh US Tracker Trust plc  Ord 476.00 - - 475.96 0.01
Glasgow Income Trust Plc  Ord 38.50 - - 39.55 -2.65
Murray Income Trust PLC  Ord 432.00 - - 442.69 -2.41
Murray International Trust PLC  Ord 570.00 544.23 4.74 547.77 4.06
Murray International Trust PLC  Ord B 535.00 541.40 -1.18 547.84 -2.34
New India Investment Trust PLC  Ord 107.50 - - 123.91 -13.24
New India Investment Trust PLC  Warrants 29.25 - - - -
Shires Income Plc  Ord 143.00 141.82 0.83 146.08 -2.11
Shires Smaller Companies Trust plc  Ord 83.00 88.16 -5.85 89.92 -7.70

* ZDP held within a subsidiary

Source: Fundamental Data