RNS Number : 6437Y
Aberdeen UK Tracker Trust plc
06 March 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 28 February 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies (AIC). 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 materially different, debt is also 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 | Excluding Income | 359.30p | Ordinary |
Aberdeen UK Tracker Trust | Including Income | 366.70p | Ordinary |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDNAVSSDFLMFWSEEDAberdeen UK Tracker Trust plc published this content on 06 March 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 06 March 2017 14:52:13 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627578687
Public permalinkhttp://www.publicnow.com/view/9A20D260EE600D0EB4F10001549F8D2DFD8F2252