AUKT Aberdeen UK Tracker Trust

TIDMAUKT

RNS Number : 9625Z

Aberdeen UK Tracker Trust plc

20 March 2017

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 17 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 367.16p Ordinary

Aberdeen UK Tracker Trust PLC Undiluted Including Income 367.19p Ordinary

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

March 20, 2017 08:35 ET (12:35 GMT)

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