Net Asset Value(s)

RNS Number : 0441S

Edinburgh US Tracker Trust plc

14 November 2011

 



Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 11 November 2011.  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.

Edinburgh US Tracker Trust	Excluding Income	656.37p	Ordinary
Edinburgh US Tracker Trust	Including Income	659.82p	Ordinary

 

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