EUS Edin.US Tracker

TIDMEUS

RNS Number : 8085Y

Edinburgh US Tracker Trust plc

06 March 2012

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 February 2012. 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.

 
 Edinburgh US Tracker Trust   Excluding   714.02p   Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 Edinburgh US Tracker Trust   Including   720.91p   Ordinary 
                               Income 
---------------------------  ----------  --------  --------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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