EUK Edin.UK Tracker

TIDMAUKT

RNS Number : 1130B

Aberdeen UK Tracker Trust plc

02 October 2015

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 2015, 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 
 ADVANCE DEVELOPING MKT GBP0.01           50,596     0.02% 
 BACIT ORD NPV                            74,932     0.02% 
 BH GBL ORD NPV                           78,234     0.03% 
 BH MACRO ORD NPV                        139,905     0.05% 
 BLUECREST ALLBLUE ORD NPV               117,121     0.04% 
 BRITISH EMPIRE SEC & GENERAL TST 
  ORD GBP 0.1                            115,513     0.04% 
 CVC CREDIT PTNRS E ORD NPV GBP           26,797     0.01% 
 DEXION ABSOLUTE SHS NPV                  40,588     0.01% 
 FORESIGHT SOLAR FUND NPV                 38,481     0.01% 
 HICL INFRASTRUCTURE ORD GBP0.0001       287,695     0.09% 
 INTL PUBLIC PARTNER GBP0.0001           142,921     0.05% 
 JOHN LAING INFRASTRUCTURE FUND ORD 
  GBP0.0001                              117,504     0.04% 
 KENNEDY WILSON EUR ORD NPV (WI)         198,991     0.06% 
 MAJEDIE INVST ORD GBP0.1                  4,543     0.00% 
 MARTIN CURRIE GBL PORT GBP 0.05          16,284     0.01% 
 P2P GBL INVSTS NPV                      140,109     0.05% 
 RIVERSTONE ENERGY NPV                    36,260     0.01% 
 SCHRODER REAL ESTATE INV TST ORD 
  NPV                                     37,379     0.01% 
 BBGI SICAV NPV                           68,054     0.02% 
 LMS CAP GBP0.1                           23,652     0.01% 
 F&C GBL SMALLER COS ORD GBP0.25          78,563     0.03% 
 ALCENTRA EUROPEAN FLOATING RATE 
  INCOME FUND NPV                         26,162     0.01% 
 VPC SPECIALTY LEND ORD GBP0.01           32,033     0.01% 
 BAILLIE GIFFORD SHIN NIPPON GBP0.10      25,869     0.01% 
 BAILLIE GIFFORD JAPAN TST GBP 0.05       22,878     0.01% 
 THE MERCANTILE INVST TST ORD GBP0.25    252,325     0.08% 
 3I GRP GBP0.738636                      711,704     0.23% 
 3I INFRASTRUCTURE ORD NPV (POST 
  CONS)                                  163,014     0.05% 
 
 

This information is provided by RNS

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