Aberdeen Inv. Trusts - Net Asset Value(s)

RNS Number:1831R
Aberdeen Investment Trusts
31 March 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 28 March 2008:

Aberdeen New Dawn Investment Trust 596.33p Ordinary

Aberdeen New Thai Investment Trust 195.90p Ordinary

Aberdeen Asian Smaller Companies - Undiluted 386.46p Ordinary
Aberdeen Asian Smaller Companies - Diluted 350.25p Ordinary

New India Investment Trust - Undiluted 186.49p Ordinary
New India Investment Trust - Diluted 168.26p Ordinary
654.32p Ordinary

Murray Income Trust

Murray International Trust 684.66p Ordinary
Murray International Trust with debt at Fair Value 684.08p Ordinary

Glasgow Income Trust plc 75.90p Ordinary

Shires Smaller Companies plc 184.38p Ordinary

Shires Income plc 235.64p Ordinary

Dunedin Income Growth Investment Trust 237.62p Ordinary
Dunedin Income Growth Investment Trust with debt at Fair 234.42p Ordinary
Value

Dunedin Smaller Companies Investment Trust 134.50p Ordinary

Edinburgh Dragon Trust 169.59p Ordinary
Edinburgh Dragon Trust with debt at Fair Value 168.80p Ordinary

Edinburgh New Income Trust 97.21p Ordinary
Edinburgh New Income Trust 117.89p ZDP

Edinburgh US Tracker Trust 547.28p Ordinary

Edinburgh UK Tracker Trust 263.26p Ordinary

Aberdeen All Asia Investment Trust 251.25p Ordinary

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

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