Month End Net Asset Value(s) (7932C)
04 Maggio 2012 - 4:55PM
UK Regulatory
TIDMEUS
RNS Number : 7932C
Edinburgh US Tracker Trust plc
04 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 April 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 718.93p Ordinary
Income
Edinburgh US Tracker Trust Including 726.91p Ordinary
Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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