Net Asset Value(s) (3229E)
29 Maggio 2012 - 12:42PM
UK Regulatory
TIDMEUS
RNS Number : 3229E
Edinburgh US Tracker Trust plc
29 May 2012
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 28 May 2012. Unless otherwise disclosed, the NAVs have
been calculated in accordance with the recommendations of the
Association of Investment Companies. 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 applicable, debt is also separately 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 701.27p Ordinary
Income
Edinburgh US Tracker Trust Including 705.16p Ordinary
Income
This information is provided by RNS
The company news service from the London Stock Exchange
END
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