Aberdeen UK Tracker Trust plc Portfolio Disclosures (4569Z)
15 3월 2017 - 12:21AM
UK Regulatory
TIDMAUKT
RNS Number : 4569Z
Aberdeen UK Tracker Trust plc
14 March 2017
Availability of Portfolio Data on Websites
14 March 2017
Aberdeen Asset Management PLC announces that the unaudited
monthly portfolio listings of the following investment companies,
as at 28 February 2017, are now available on the respective company
websites. Unless otherwise disclosed financial assets have been
valued on a fair value basis using bid prices, or, if more
appropriate, a last trade basis:
Aberdeen UK Tracker Trust plc www.aberdeenuktracker.co.uk
This information is provided by RNS
The company news service from the London Stock Exchange
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March 14, 2017 11:21 ET (15:21 GMT)
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