TIDMAUKT

RNS Number : 6640L

Aberdeen UK Tracker Trust plc

04 October 2016

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 30 September 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 
                                                       % Ttl 
                                            Market     Gross 
 NAME                                        Value    Assets 
 ALCENTRA EUROPEAN FLOATING RATE INCOME 
  FUND NPV                                  25,241     0.01% 
 BACIT ORD NPV                              72,072     0.02% 
 BBGI SICAV NPV                             77,055     0.02% 
 BH GBL ORD NPV                             50,691     0.01% 
 BH MACRO ORD NPV                           67,441     0.02% 
 BRITISH EMPIRE SEC & GENERAL TST ORD 
  GBP 0.1                                  121,250     0.04% 
 CVC CREDIT PTNRS E ORD NPV GBP             25,464     0.01% 
 CAP GEARING TST ORD GBP0.25                16,561     0.00% 
 DW CATALYST FUND ORD REDEEMABLE NPV        12,685     0.00% 
 ECOFIN WATER & POWER OPP GBP0.001          44,340     0.01% 
 EDISTON PROPERTY INVST GBP0.01             20,038     0.01% 
 FUNDING CIRCLE SME INCOME FU NPV           25,883     0.01% 
 HARBOURVEST GBL PRIVA NPV                 126,135     0.04% 
 HENDERSON DIVERSIFIED INCOME ORD GBP       22,957     0.01% 
 HICL INFRASTRUCTURE ORD GBP0.0001         352,686     0.10% 
 HIGHBRIDGE MULTI STRATEGY NPV              40,269     0.01% 
 INTL PUBLIC PARTNER GBP0.0001             241,659     0.07% 
 JOHN LAING INFRASTRUCTURE FUND ORD 
  GBP0.0001                                149,977     0.04% 
 KENNEDY WILSON EUR ORD NPV (WI)           175,559     0.05% 
 MAJEDIE INVST ORD GBP0.1                    4,541     0.00% 
 MARTIN CURRIE GBL PORT GBP 0.05            20,723     0.01% 
 MIDDLEFIELD CANADIAN TST RED PTG PREF 
  GBP NPV                                   15,094     0.00% 
 PHOENIX SPREE DEUTSCHLAND NPV              26,326     0.01% 
 P2P GBL INVSTS NPV                        112,812     0.03% 
 RANGER DIRECT LENDING FUND P NPV           24,819     0.01% 
 REGIONAL REIT NPV                          34,716     0.01% 
 RIVERSTONE ENERGY NPV                      99,165     0.03% 
 STANDARD LIFE PROPERTY INCOME TST ORD 
  GBP0.01                                   48,280     0.01% 
 TARGET HEALTHCARE REIT NPV                 42,208     0.01% 
 VINACAPITAL VIETNA ORD USD0.01             76,872     0.02% 
 VPC SPECIALTY LEND ORD GBP0.01             46,259     0.01%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 04, 2016 09:25 ET (13:25 GMT)

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