Aberdeen Development Capital PLC

Aberdeen Investment Trust Centre

Objective

The Group's investment policy is to conduct an orderly realisation of the assets of the Company, to be effected in a manner which seeks to maximise value for Ordinary Shareholders.

On 11 July 2007 the attached circular was sent to all registered shareholders. Please note that the Trust is no longer available for new investments through the Aberdeen ISA or Share Plan

Download Aberdeen Development Capital PLC Circular

Aberdeen Development Capital PLC
Daily Data

At close 02-Jul-2009

Ord

Price	6.25p
NAV	12.80p
Prem/-Disc	-51.17%
Net Dividend Yield	16.00%

ZDP 2010

Price	34.50p
NAV	54.32p
Gross Redemption Yield	72.78%
Redemption Value	59.76p
Redemption Date	30/04/2010
Cover after charges to capital	1.48x
Hurdle Rate p.a.	-45.60%

ZDP 2012

Price	35.00p
NAV	54.46p
Gross Redemption Yield	16.61%
Redemption Value	67.79p
Redemption Date	30/04/2012
Cover after charges to capital	1.92x
Hurdle Rate p.a.	-15.40%

ZDP Units

Price	60.50p
NAV	112.21p
Gross Redemption Yield	30.28%
Redemption Value	127.55p
Redemption Date	30/04/2010
Cover after charges to capital	1.67x
Hurdle Rate p.a.	-20.00%

Daily Fund Data Factsheet

Source: Fund Data
NAV = Net Asset Value

Aberdeen Development Capital PLC Literature

Historical Report & Accounts

Trust Details

Aberdeen Development Capital PLC

Registered Office:
10 Queens Terrace,
Aberdeen,
AB10 1YG

Registered in Scotland as an Investment Company Number 98542

Aberdeen Asset Managers Limited is authorised and regulated in the UK by the Financial Services Authority. 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. Aberdeen Asset Managers accepts no responsibility for the content of any external web sites.

Aberdeen Development Capital PLC

Objective

Aberdeen Development Capital PLC Daily Data

Aberdeen Development Capital PLC Literature

Trust Details

Aberdeen Development Capital PLC

Aberdeen Development Capital PLC
Daily Data