Skip to main content

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.

28-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 154.50 - - 177.57 -12.99
Aberdeen Asian Income Fund Limited  Ord 89.00 - - 89.24 -0.27
Aberdeen Asian Income Fund Limited  Warrants 11.75 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 215.50 - - 242.89 -11.28
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 107.50 - - - -
Aberdeen Development Capital PLC  Ord 10.00 - - 15.05 -33.55
Aberdeen Development Capital PLC *  ZDP 2010 29.50 - - 54.69 -
Aberdeen Development Capital PLC *  ZDP 2012 32.00 - - 54.68 -
Aberdeen Development Capital PLC *  ZDP Units 55.00 - - 109.37 -
Aberdeen New Dawn Investment Trust PLC  Ord 329.00 - - 389.53 -15.54
Aberdeen New Thai Investment Trust PLC  Ord 107.00 - - 117.83 -9.19
Dunedin Enterprise Investment Trust plc  Ord 223.00 - - 478.95 -53.44
Dunedin Income Growth Investment Trust PLC  Ord 135.75 153.12 -11.34 156.68 -13.36
Dunedin Smaller Companies Investment Trust PLC  Ord 64.00 - - 78.92 -18.91
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 2.50 - - - -
Edinburgh Dragon Trust plc  Ord 108.00 119.50 -9.62 120.36 -10.27
Edinburgh New Income Trust plc  Ord 46.50 - - 43.62 6.60
Edinburgh New Income Trust plc  ZDP 2011 123.00 - - 122.59 -
Edinburgh UK Tracker Trust plc  Ord 173.00 - - 193.19 -10.45
Edinburgh US Tracker Trust plc  Ord 458.00 - - 485.59 -5.68
Glasgow Income Trust Plc  Ord 30.00 - - 39.26 -23.59
Murray Income Trust PLC  Ord 425.00 - - 445.74 -4.65
Murray International Trust PLC  Ord 562.00 533.60 5.32 537.18 4.62
Murray International Trust PLC  Ord B 521.00 530.90 -1.86 537.26 -3.03
New India Investment Trust PLC  Ord 104.25 - - 123.33 -15.47
New India Investment Trust PLC  Warrants 27.00 - - - -
Shires Income Plc  Ord 127.00 139.52 -8.97 143.86 -11.72
Shires Smaller Companies Trust plc  Ord 67.50 80.99 -16.66 82.61 -18.29

* ZDP held within a subsidiary

Source: Fundamental Data