CANADA

Daily Prices

Canada: Closed End Funds

Sep-07-2010

Closed End Fund	Class	Nav	Price ($)	Premium/(Discount)
Aberdeen Asia-Pacific Income Investment Company Limited	Common	6.97	6.99	0.29

NAV and Prices are provided by Fundamental Data. This information is unaudited and neither Aberdeen Asset Management, its wholly owned subsidiaries, the Funds, nor any other person guarantees their accuracy.

Aberdeen Asset Management is the marketing name in Canada and the US for the following affiliated US Registered Investment Advisers: Aberdeen Asset Management Inc., Aberdeen Asset Management Investment Services Ltd., Aberdeen Asset Management Ltd. and Aberdeen Asset Management Asia Ltd. Each of the Aberdeen Advisors is wholly owned by Aberdeen Asset Management PLC.

The views expressed on this website should not be construed as advice on how to construct a portfolio or whether to buy, retain or sell a particular investment. Issued by Aberdeen Asset Management Inc., a registered investment adviser under the Investment Adviser’s Act of 1940.

The Aberdeen Group offers a variety of products and services intended solely for investors from certain countries or regions. Aberdeen does not offer these products or services outside their intended countries or regions. Your country of legal residence will determine the products or services that will be available to you.

Nothing on this website should be considered a solicitation or offering for sale of any investment product or service to any person in any jurisdiction where such solicitation or offer would be unlawful. Persons residing outside Canada are invited to visit the Aberdeen Group's website for non-Canadian investors for more information about products and services available for them.

As a convenience to our users, some of the documents on this website may contain links to information created and maintained by other, unaffiliated organizations. The Aberdeen Group does not control, cannot guarantee, and is not responsible for the accuracy, timeliness, or even the continued availability or existence of this outside information. There are important legal and regulatory restrictions which you are advised to read before proceeding. By reviewing this information, you are representing that you have understood and accepted the restrictions and terms herein.

New issues of funds managed by the Aberdeen Group are offered by prospectus only. The prospectus is not an offer to sell, or a solicitation to buy, shares in the Aberdeen funds to any investors in any jurisdiction in which such an offer or solicitation, or resulting purchases or sales, would be unlawful under the laws of such jurisdiction.

CANADIAN RESIDENTS

General

The purpose of this website is to provide general information about the Canadian-registered investment advisers which are part of the Aberdeen Group, and the US-registered funds and trusts which they manage or sub-advise. It is not intended as an advertisement or an invitation to buy, or an offer to sell, securities.

Past performance is not indicative of future results, and there can be no guarantee as to the accuracy of market forecasts. Opinions, estimates, and forecasts may be changed without notice. This material is not an offer, or a solicitation of an offer, to purchase any securities, including shares of any investment company, unless preceded or accompanied by a prospectus. The views and opinions expressed are provided for general information only, and do not constitute specific tax, legal, or investment advice to, or recommendations for, any person. We suggest that you consult your financial or tax advisor, accountant, or attorney with regard to your specific situation.

All information contained in this website is provided in good faith and is believed to be accurate and reliable at the time of compilation. The information in this website is subject to applicable statutes and regulations and is provided "as is" and on an "as available" basis without warranties of any kind. Aberdeen does not warrant that the information on the Aberdeen website will be uninterrupted or error free, or that any information, software, or other material accessible from or related to the Aberdeen website is free of viruses, worms, or other harmful components.

No Financial Advice

This site does not provide financial or investment advice and does not take into account the particular financial circumstances of individual investors. Before investing, investors should seek their own professional advice.

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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.

We accept no responsibility for the content of any external websites.