Aberdeen UK Tracker Trust plc Compliance with Market Abuse Regulation (4922E)
18 Luglio 2016 - 5:25PM
UK Regulatory
TIDMAUKT
RNS Number : 4922E
Aberdeen UK Tracker Trust plc
18 July 2016
ABERDEEN UK TRACKER TRUST PLC ("the Company")
Further to the EU Market Abuse Regulation ("MAR") which became
effective on 3 July 2016, the Company announces that it is
satisfied, by virtue of the points listed below, that all inside
information which the Directors and the Company may have in the
period leading up to the announcement of the Half-Yearly Financial
Report for the 6 months ended 30 June 2016 has been notified to a
Regulated Information Service ("RIS"). The Company is therefore not
prohibited from purchasing its own securities during the closed
period (as defined by MAR) which ends on the date of the
announcement of the Half-Yearly Financial Report.
In so stating the Company has regard to;
1) the announcement on 4 July 2016 of the net asset value per
share as of the close of business on 1 July 2016;
2) the Company's belief, following reasonable enquiries, that
there will be no material difference between the information
published on 4 July 2016 and that to be included in the forthcoming
announcement of the Half-Yearly Financial Report;
3) the Company's practice of calculating net asset values per
share each business day and the announcement of these net asset
values to an RIS;
4) there being no other unpublished information which
constitutes price-sensitive information in respect of the Company's
securities; and
5) there being no unquoted investments within the Company's portfolio.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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