TIDMAUKT

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 
                                                   % Ttl 
                                         Market     Gross 
   NAME                                   Value    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%

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 05, 2017 07:21 ET (12:21 GMT)

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