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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.

05-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 172.50 - - 209.16 -17.53
Aberdeen Asian Income Fund Limited  Ord 105.00 - - 106.34 -1.26
Aberdeen Asian Income Fund Limited  Warrants 15.00 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 253.25 - - 290.80 -12.91
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 145.50 - - - -
Aberdeen Development Capital PLC  Ord 8.50 - - 14.86 -42.80
Aberdeen Development Capital PLC *  ZDP 2010 26.50 - - 55.14 -
Aberdeen Development Capital PLC *  ZDP 2012 31.50 - - 55.13 -
Aberdeen Development Capital PLC *  ZDP Units 50.00 - - 110.28 -
Aberdeen New Dawn Investment Trust PLC  Ord 421.00 - - 459.70 -8.42
Aberdeen New Thai Investment Trust PLC  Ord 132.50 - - 151.40 -12.48
Dunedin Enterprise Investment Trust plc  Ord 218.00 - - 492.28 -55.72
Dunedin Income Growth Investment Trust PLC  Ord 154.00 168.95 -8.85 172.41 -10.68
Dunedin Smaller Companies Investment Trust PLC  Ord 71.75 - - 85.78 -16.36
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 1.25 - - - -
Edinburgh Dragon Trust plc  Ord 132.00 - - 141.61 -6.79
Edinburgh New Income Trust plc  Ord 42.25 - - 48.78 -13.39
Edinburgh New Income Trust plc  ZDP 2011 118.75 - - 123.34 -
Edinburgh UK Tracker Trust plc  Ord 196.50 - - 207.28 -5.20
Edinburgh US Tracker Trust plc  Ord 536.00 - - 529.78 1.17
Glasgow Income Trust Plc  Ord 36.50 - - 41.32 -11.67
Murray Income Trust PLC  Ord 450.00 - - 487.41 -7.68
Murray International Trust PLC  Ord 610.00 617.00 -1.13 619.58 -1.55
Murray International Trust PLC  Ord B 527.00 616.89 -14.57 620.00 -15.00
New India Investment Trust PLC  Ord 115.00 - - 138.48 -16.96
New India Investment Trust PLC  Warrants 28.50 - - - -
Shires Income Plc  Ord 136.75 148.99 -8.22 153.68 -11.02
Shires Smaller Companies Trust plc  Ord 64.00 81.10 -21.09 83.26 -23.13

* ZDP held within a subsidiary

Source: Fundamental Data