Replacement - Net Asset Value

RNS Number : 9090E

Edinburgh US Tracker Trust plc

31 December 2009

 



AMENDMENT

Please note that the Edinburgh US Tracker Trust plc nav released on 30 December at 14:57hrs (RNS No: 8480E) showed the "excluding income" nav as 578.06p. The "excluding income" nav should have read 587.06p. Please see below the updated announcement. All other information within this announcement remains unchanged.

Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 29 December 2009. 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	587.06p	Ordinary
Edinburgh US Tracker Trust	Including Income	588.55p	Ordinary

 

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