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AUKT Aberdeen UK Tracker Trust

350.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Aberdeen UK Tracker Trust plc Net Asset Value(s) (2065X)

17/02/2017 12:12pm

UK Regulatory


TIDMAUKT

RNS Number : 2065X

Aberdeen UK Tracker Trust plc

17 February 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 16 February 2017. 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  359.76p  Ordinary 
Aberdeen UK Tracker Trust PLC Undiluted  Including Income  366.18p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSFLFFWFWSEIE

(END) Dow Jones Newswires

February 17, 2017 07:12 ET (12:12 GMT)

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