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Aberdeen UK Tkr - Net Asset Value(s)
RNS Number: 5445 B Aberdeen UK Tracker Trust plc 04 April 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment companies as at close of business on 3 April 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
RNS Number: 5445 B Aberdeen UK Tracker Trust plc 04 April 2017 Aberdeen Asset Management PLC announces the unaudited net asset values of the following investment companies as at close of business on 3 April 2017. Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.