#
# UK Institutional
  (GMT)
» Change Location
» UK Home
Search

UK Investment Trusts

Aberdeen Investment companies range offers you a wide range of opportunities to choose from. Our expertise focuses on five areas: the UK, Asia, globally invested funds, specialist funds focused on a particular market sector and tracker funds. In this way the range allows you to pinpoint investment markets very precisely so you can meet particular needs within your portfolio.

Visit our Investment Trust Centre for more information on these investment trusts or click on the fund names below to visit the trust specific website.

Close of business mid market price on 02-Feb-2012

Fund Name Class Price Nav Prem/Discount Nav Prem/Discount
    Debt at Market Value Debt at Par
Aberdeen All Asia Investment Trust PLCOrd304.00343.06-11.39
Aberdeen Asian Income Fund LimitedOrd177.63171.163.78
Aberdeen Asian Income Fund LimitedWarrants52.75----
Aberdeen Asian Smaller Companies Investment Trust PLCOrd618.50649.20-4.73
Aberdeen Development Capital PLCOrd2.135.42-60.79
Aberdeen Latin American Income Fund LimitedOrd103.00103.78-0.75
Aberdeen Latin American Income Fund LimitedSubscription Shares8.75----
Aberdeen New Dawn Investment Trust PLCOrd803.75876.17-8.27
Aberdeen New Thai Investment Trust PLCOrd281.50326.54-13.79
Aberdeen New Thai Investment Trust PLCSubscription Shares81.00----
Aberdeen Private Equity Fund LimitedSterling Shares49.5098.81-49.90
Aberdeen Smaller Companies High Income Trust PLC
(formerly Shires Smaller Companies plc)		Ord115.25144.61-20.30
Dunedin Income Growth Investment Trust PLCOrd214.25217.52-1.50222.41-3.67
Dunedin Smaller Companies Investment Trust PLCOrd128.75147.72-12.84
Dunedin Smaller Companies Investment Trust PLCSubscription Shares0.51----
Edinburgh Dragon Trust plc3.5% CULS 2018106.25--100.006.25
Edinburgh Dragon Trust plcOrd242.50258.49-6.19260.40-6.87
Edinburgh UK Tracker Trust plcOrd257.00272.43-5.66
Edinburgh US Tracker Trust plcOrd662.50700.18-5.38
Murray Income Trust PLCOrd645.00625.953.04
Murray International Trust PLCOrd B945.00902.394.72909.413.91
Murray International Trust PLCOrd957.50902.236.13909.275.30
New India Investment Trust PLCOrd223.25246.18-9.32
Shires Income PLCOrd187.50183.841.99
  • * ZDP held within a subsidiary
 
Other Aberdeen Sites
Back to top
© Aberdeen Asset Management

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. Past performance is not a guide to the future. Market and exchange rate movements may cause the capital value of investments and the income from them to go down as well as up and the investor may not get back the amount originally invested. The information contained in this website does not constitute an offer of, or an invitation to apply for securities in any jurisdiction where such an offer or invitation is unlawful, or in which the person making such an offer is not qualified to do so. We accept no responsibility for the content of any external websites. This website is intended for professional investors only.