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.

Please note that the Trust is no longer available for new investments through the Aberdeen ISA or Share Plan

Aberdeen Development Capital PLC
Daily Data

At close 29-Jul-2010

Ord

Price	2.20p
NAV	8.14p
Prem/-Disc	-72.98%
Net Dividend Yield	0.00%

ZDP 2010/12

Price	28.00p
NAV	37.70p
Net Dividend Yield	0.00%
Gross Redemption Yield	26.32%
Redemption Value	42.11p
Redemption Date	30/04/2012
Cover after charges to capital	1.30x
Hurdle Rate p.a.	-13.50%

ZDP 2012

Price	28.00p
NAV	37.70p
Net Dividend Yield	0.00%
Gross Redemption Yield	26.32%
Redemption Value	42.11p
Redemption Date	30/04/2012
Cover after charges to capital	1.30x
Hurdle Rate p.a.	-13.50%

ZDP Units

Price	57.00p
NAV	75.40p
Net Dividend Yield	0.00%
Gross Redemption Yield	25.04%
Redemption Value	84.22p
Redemption Date	30/04/2012
Cover after charges to capital	1.30x
Hurdle Rate p.a.	-13.30%

Daily Morningstar Factsheet

Source: Morningstar
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