Aberdeen UK Tracker Trust plc Month End Net Asset Value(s) (6437Y)
06 Marzo 2017 - 3:45PM
UK Regulatory
TIDMAUKT
RNS Number : 6437Y
Aberdeen UK Tracker Trust plc
06 March 2017
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 February 2017. Unless otherwise disclosed, the NAVs
have been calculated in accordance with the recommendations of the
Association of Investment Companies (AIC). 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 materially different, debt is also 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 Excluding Income 359.30p Ordinary
Aberdeen UK Tracker Trust Including Income 366.70p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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March 06, 2017 09:45 ET (14:45 GMT)
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