ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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) (4777A)

24/03/2017 12:18pm

UK Regulatory


TIDMAUKT

RNS Number : 4777A

Aberdeen UK Tracker Trust plc

24 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 23 March 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  363.40p  Ordinary 
Aberdeen UK Tracker Trust PLC Undiluted  Including Income  363.45p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVSEDFFLFWSEDD

(END) Dow Jones Newswires

March 24, 2017 08:18 ET (12:18 GMT)

1 Year Aberdeen UK Tracker Chart

1 Year Aberdeen UK Tracker Chart

1 Month Aberdeen UK Tracker Chart

1 Month Aberdeen UK Tracker Chart

Your Recent History

Delayed Upgrade Clock