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.

27-Aug-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 207.00 - - 240.14 -13.80
Aberdeen Asian Income Fund Limited  Ord 105.00 - - 110.45 -4.93
Aberdeen Asian Income Fund Limited  Warrants 16.50 - - - -
Aberdeen Asian Smaller Companies Investment Trust PLC  Ord 269.25 - - 313.14 -14.02
Aberdeen Asian Smaller Companies Investment Trust PLC  Warrants 167.00 - - - -
Aberdeen Development Capital PLC  Ord 18.00 - - 18.44 -2.39
Aberdeen Development Capital PLC *  ZDP 2010 55.00 - - 68.57 -
Aberdeen Development Capital PLC *  ZDP 2012 53.50 - - 68.59 -
Aberdeen Development Capital PLC *  ZDP Units 108.00 - - 136.98 -
Aberdeen New Dawn Investment Trust PLC  Ord 500.00 - - 560.55 -10.80
Aberdeen New Thai Investment Trust PLC  Ord 146.50 - - 167.80 -12.69
Dunedin Enterprise Investment Trust plc  Ord 352.00 - - 532.76 -33.93
Dunedin Income Growth Investment Trust PLC  Ord 197.25 217.74 -9.41 220.42 -10.51
Dunedin Smaller Companies Investment Trust PLC  Ord 104.00 - - 121.60 -14.47
Dunedin Smaller Companies Investment Trust PLC  Subscription Shares 5.50 - - - -
Edinburgh Dragon Trust plc  Ord 141.75 158.60 -10.62 159.08 -10.89
Edinburgh New Income Trust plc  Ord 75.00 - - 82.28 -8.85
Edinburgh New Income Trust plc  ZDP 2011 118.25 - - 120.79 -
Edinburgh UK Tracker Trust plc  Ord 238.00 - - 253.91 -6.27
Edinburgh US Tracker Trust plc  Ord 559.00 - - 578.84 -3.43
Glasgow Income Trust Plc  Ord 58.75 - - 64.46 -8.86
Murray Income Trust PLC  Ord 550.50 - - 608.79 -9.57
Murray International Trust PLC  Ord 681.00 677.81 0.47 679.73 0.19
Murray International Trust PLC  Ord B 670.00 676.22 -0.92 680.12 -1.49
New India Investment Trust PLC  Ord 135.00 - - 157.89 -14.50
New India Investment Trust PLC  Warrants 40.75 - - - -
Shires Income Plc  Ord 196.50 202.19 -2.81 204.39 -3.86
Shires Smaller Companies Trust plc  Ord 120.00 146.98 -18.36 145.65 -17.61

* ZDP held within a subsidiary

Source: Fundamental Data