Aberdeen UK Tracker Trust plc Portfolio Update (7438W)
13 Febbraio 2017 - 2:11PM
UK Regulatory
TIDMAUKT
RNS Number : 7438W
Aberdeen UK Tracker Trust plc
13 February 2017
Availability of Portfolio Data on Websites
13 February 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 31 January 2017, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen UK Tracker Trust plc www.aberdeenuktracker.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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February 13, 2017 08:11 ET (13:11 GMT)
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