Aberdeen UK Tracker Trust plc Net Asset Value(s) (8122X)
February 24 2017 - 7:21AM
UK Regulatory
TIDMAUKT
RNS Number : 8122X
Aberdeen UK Tracker Trust plc
24 February 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 23 February 2017. 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.
Aberdeen UK Tracker Trust PLC Undiluted Excluding Income 359.27p Ordinary
Aberdeen UK Tracker Trust PLC Undiluted Including Income 366.68p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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