Closed-end Fund Quickrank

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Name	AIC Sector		Last Close Price	Last Close Cum Fair Nav	Last Close Cum Fair Discount %	Morningstar Rating™	YTD Price Return %
3i Group	Private Equity	GBX	179.60	284.49	-36.52		-0.77
3i Infrastructure	Sector Spec: Infrastructure	GBX	124.40	119.59	4.10		3.67
Aberdeen All Asia Inv Trust	Asia Pacific Including Japan	GBX	302.50	338.37	-9.86		13.51
Aberdeen Asian Income	Asia Pacific Ex Japan	GBX	181.75	178.53	2.92		10.41
Aberdeen Asian Inc 2013 War	Asia Pacific Ex Japan	GBX	45.00	-	-	Not Rated	1.69
Aberdeen Asian Smaller Companies	Asia Pacific Ex Japan	GBX	695.75	726.32	-3.21		16.54
Aberdeen Dev Cap ZDP2010/12 Unit	Private Equity	GBX	56.00	-	-	Not Rated	20.27
Aberdeen Dev Cap ZDP2012	Private Equity	GBX	28.00	-	-	Not Rated	8.89
Aberdeen Latin American Income	Latin America	GBX	93.38	91.68	2.26	Not Rated	-1.29
Aberdeen LatAm Inc 2015 Subs	Latin America	GBX	11.50	-	-	Not Rated	39.39
Aberdeen New Dawn	Asia Pacific Ex Japan	GBX	775.00	873.86	-9.02		6.93
Aberdeen New Thai Investment Trust	Country Specialist Asia Pacific	GBX	312.00	386.19	-17.53		14.71
Aberdeen New Thai 2013 Subs	Country Specialist Asia Pacific	GBX	72.00	-	-	Not Rated	4.35
Aberdeen Private Equity Fund Ltd GBP	Private Equity	GBX	59.38	101.50	-42.00		13.64
Aberdeen Smaller Cos High Inc	UK High Income	GBX	120.00	143.76	-15.48		16.55
Aberforth Geared Income - Ord Income	Split - Capital	GBX	95.63	105.83	-9.29	Not Rated	19.96
Aberforth Geared Income - ZDP 2017	Split - Capital	GBX	121.50	-	-	Not Rated	5.31
Aberforth Smaller Companies Trust	UK Smaller Cos	GBX	603.00	709.82	-14.41		23.29
Absolute Return	Hedge	GBX	109.00	131.72	-17.53	Not Rated	1.63
Absolute Return Trust Eur	Hedge	EUR	0.83	0.96	-13.39	Not Rated	-6.98

Total Results: 701

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1-20 of 701

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Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close and on a cum income basis with debt valued at fair unless otherwise stated. Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.

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Closed-end Fund Quickrank