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:
This information is provided by RNS
The company news service from the London Stock Exchange
ENDPFUBUGDXRGBBGRSAberdeen UK Tracker Trust plc published this content on 14 March 2017 and is solely responsible for the information contained herein.
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Original documenthttp://lt.morningstar.com/nsw9i6p7ec/stockreport/newsItem.aspx?id=384822627601505
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