Aberdeen UK Tracker Trust plc Net Asset Value(s) (7096F)

TIDMAUKT

RNS Number : 7096F

Aberdeen UK Tracker Trust plc

13 November 2015

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 12 November 2015. 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  307.32p  Ordinary 
Aberdeen UK Tracker Trust PLC Undiluted  Including Income  311.51p  Ordinary 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 13, 2015 09:24 ET (14:24 GMT)