AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 6270A

Aberdeen UK Tracker Trust plc

27 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 24 March 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies. 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 applicable, debt is also separately 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 PLC Undiluted  Excluding Income  363.21p  Ordinary 
Aberdeen UK Tracker Trust PLC Undiluted  Including Income  363.26p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

March 27, 2017 07:21 ET (11:21 GMT)

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