RNS Number : 5847T
Aberdeen UK Tracker Trust plc
06 January 2017
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 31 December 2016. 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 | 351.68p | Ordinary |
Aberdeen UK Tracker Trust | Including Income | 356.82p | Ordinary |
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ENDNAVSSEFMMFWSESFAberdeen UK Tracker Trust plc published this content on 06 January 2017 and is solely responsible for the information contained herein.
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