Aberdeen Inv. Trusts - Net Asset Value(s)

RNS Number:2862M
Aberdeen Investment Trusts
22 January 2008

Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following investment trust as at close of
business on 21 January 2008:

Aberdeen New Dawn Investment Trust 591.09p Ordinary

Aberdeen Asian Smaller Companies - Undiluted 389.89p Ordinary

Aberdeen Asian Smaller Companies - Diluted 353.32p Ordinary

New India Investment Trust - Undiluted 193.95p Ordinary

New India Investment Trust - Diluted 174.15p Ordinary

Murray International Trust 681.61p Ordinary

Murray International Trust with debt at Fair Value 680.08p Ordinary

Glasgow Income Trust plc 75.40p Ordinary

Dunedin Income Growth Investment Trust 234.22p Ordinary

Dunedin Income Growth Investment Trust with debt at Fair 230.49p Ordinary
Value

Dunedin Smaller Companies Investment Trust 126.33p Ordinary

Edinburgh Dragon Trust 168.90p Ordinary

Edinburgh Dragon Trust with debt at Fair Value 168.46p Ordinary

Edinburgh New Income Trust 98.39p Ordinary

Edinburgh New Income Trust 116.64p ZDP

Edinburgh UK Tracker Trust 256.55p Ordinary

Aberdeen All Asia Investment Trust 249.45p Ordinary

This information is provided by RNS
The company news service from the London Stock Exchange
END

NAVPUUGAGUPRGPP