Aberdeen UK Tracker Trust : Quarterly Portfolio Disclosures

RNS Number : 4560T

Aberdeen UK Tracker Trust plc

05 January 2017

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 December 2016, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

Quarterly Disclosure for ABERDEEN UK TRACKER TRUST PLC
Restricted Investment Trusts
NAME Market Value % Ttl Gross Assets ALCENTRA EUROPEAN FLOATING RATE INCOME FUND NPV 25,337 0.01% BBGI SICAV NPV 90,768 0.03% BH GBL ORD NPV 53,348 0.02% BH MACRO ORD NPV 75,906 0.02% BRITISH EMPIRE SEC & GENERAL TST ORD GBP 0.1 128,854 0.04% CVC CREDIT PTNRS E ORD NPV GBP 26,289 0.01% CAP GEARING TST ORD GBP0.25 17,049 0.00% DW CATALYST FUND ORD REDEEMABLE NPV 13,995 0.00% ECOFIN WATER & POWER OPP GBP0.001 35,440 0.01% EDISTON PROPERTY INVST GBP0.01 20,692 0.01% FUNDING CIRCLE SME INCOME FU NPV 25,200 0.01% HENDERSON DIVERSIFIED INCOME ORD GBP 22,579 0.01% HICL INFRASTRUCTURE ORD GBP0.0001 342,087 0.10% HIGHBRIDGE MULTI STRATEGY NPV 40,807 0.01% INTL PUBLIC PARTNER GBP0.0001 246,600 0.07% JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001 151,025 0.04% KENNEDY WILSON EUR ORD NPV (WI) 167,691 0.05% MAJEDIE INVST ORD GBP0.1 5,192 0.00% MARTIN CURRIE GBL PORT GBP 0.05 22,138 0.01% MIDDLEFIELD CANADIAN TST RED PTG PREF GBP NPV 16,511 0.00% PHOENIX SPREE DEUTSCHLAND NPV 27,934 0.01% P2P GBL INVSTS NPV 107,306 0.03% RANGER DIRECT LENDING FUND P NPV 23,674 0.01% REGIONAL REIT NPV 35,625 0.01% RIVERSTONE ENERGY NPV 115,893 0.03% STANDARD LIFE PROPERTY INCOME TST ORD GBP0.01 50,929 0.01% TARGET HEALTHCARE REIT NPV 43,065 0.01% VINACAPITAL VIETNA ORD USD0.01 87,762 0.03% VPC SPECIALTY LEND ORD GBP0.01 45,103 0.01%

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