RNS Number : 2334E
Aberdeen UK Tracker Trust plc
14 July 2016
Availability of Portfolio Data on Websites
14 July 2016
Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 June 2016, 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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUBDGDRDSBBGLSAberdeen UK Tracker Trust plc published this content on 14 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 July 2016 15:26:03 UTC.
Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=373204741548004
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