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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Aberdeen UK Tracker Trust | LSE:AUKT | London | Ordinary Share | GB0005596985 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 350.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMAUKT
RNS Number : 2098R
Aberdeen UK Tracker Trust plc
07 December 2016
Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 6 December 2016. 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.
Aberdeen UK Tracker Trust PLC Undiluted Excluding Income 334.58p Ordinary Aberdeen UK Tracker Trust PLC Undiluted Including Income 339.48p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVFSAFFWFMSEDE
(END) Dow Jones Newswires
December 07, 2016 06:58 ET (11:58 GMT)
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