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Net Asset Value(s)

Date : 04/23/2012 @ 7:17AM
Source : UK Regulatory (RNS & others)
Stock : Edin.US Tracker (EUS)
Quote : 669.25  0.0 (0.00%) @ 12:00AM
Edinburgh Us Tracker Trust share price Chart

Net Asset Value(s)

TIDMEUS

RNS Number : 8597B

Edinburgh US Tracker Trust plc

23 April 2012

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 20 April 2012. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. In particular: (1) financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis; (2) debt is valued at par and, where applicable, debt is also separately valued at market value (3) diluted NAVs are disclosed where applicable (for this purpose, treasury shares are excluded for the purposes of calculation); and (4) provisions for performance fees are included where applicable.

 
Edinburgh US Tracker Trust  Excluding  714.45p  Ordinary 
                             Income 
Edinburgh US Tracker Trust  Including  722.45p  Ordinary 
                             Income 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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