Daily Prices

Canada: Closed End Funds

Jan-05-2009

Closed End Fund	Class	Nav	Price ($)	Premium/(Discount)
Aberdeen Asia-Pacific Income Investment Company Limited	Common	6.09	4.78	-21.51
Aberdeen G7 Trust	Unit	6.86	6.29	-8.31
Aberdeen SCOTS Trust	Unit	25.18	23.56	-6.43

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