Aberdeen UK Tracker Trust plc Month End Net Asset Value(s) (1110R)
07 December 2016 - 1:56AM
UK Regulatory
TIDMAUKT
RNS Number : 1110R
Aberdeen UK Tracker Trust plc
06 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset
values (NAVs) of the following investment companies as at close of
business on 30 November 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 334.97 Ordinary
Aberdeen UK Tracker Trust Including Income 339.80 Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFSWFLMFMSESE
(END) Dow Jones Newswires
December 06, 2016 09:56 ET (14:56 GMT)
Aberdeen UK Tracker (LSE:AUKT)
Historical Stock Chart
From Apr 2024 to May 2024
Aberdeen UK Tracker (LSE:AUKT)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Aberdeen UK Tracker Trust (London Stock Exchange): 0 recent articles
More Abdn.UK Tr News Articles