Edinburgh UK Tracker Trust plc

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In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Asset Managers Limited announces the following portfolio disclosures as at 31 December 2012, 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 EDINBURGH UK TRACKER TRUST PLC






Restricted Investment Trusts



NAME

Market
Value

% Ttl Gross Assets




ADVANCE DEVELOPING MKT LT GBP0.01

59,512.62

0.02

ALLIANCE TST GBP 0.025

353,168.56

0.12

ASHMORE GBL OPPORTUNITIES ORD NPV

20,091.00

0.01

BACIT ORD NPV

33,043.75

0.01

BH GBL ORD USD NPV 

20,605.97

0.01

BH GBL ORD NPV

49,984.00

0.02

BH MACRO EURO NPV

32,361.41

0.01

BH MACRO ORD NPV

122,140.00

0.04

BH MACRO USD NPV

46,311.90

0.02

BILFINGER BERGER GBL ORD NPV

36,197.25

0.01

BLUECREST ALLBLUE ORD NPV 

138,121.20

0.05

BRITISH EMP SEC & GEN-ORD GBP 0.1

119,940.96

0.04

CALEDONIA INVST GBP0.05

120,407.04

0.04

DEXION ABSOLUTE SHS NPV

67,107.35

0.02

DEXION TRADING ORD NPV

24,674.00

0.01

HICL INFRASTRUCTURE ORD GBP0.0001

176,351.56

0.06

INTL PUBLIC PARTNER GBP0.0001

137,133.85

0.05

INVESTORS IN GBL REAL ESTATE ORD NPV

10,390.77

0.00

JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001

78,476.75

0.03

LMS CAP GBP0.1

21,222.00

0.01

MARTIN CURRIE GBL PORT GBP 0.05

13,774.60

0.00

PACIFIC HORIZON INV TR GBP 0.1

24,054.00

0.01

PICTON PROP INCOME ORD NPV

20,188.44

0.01

RIT CAP PARTNERS ORD GBP1

276,368.80

0.10

SCHRODER ORIENTAL INCOME FUND ORD GBP0.01

29,548.38

0.01

SHIRES INCOME ORD GBP0.5

5,941.65

0.00





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