Source - RNS
RNS Number : 6640L
Aberdeen UK Tracker Trust plc
04 October 2016
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 30 September 2016, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 


Quarterly Disclosure for ABERDEEN UK TRACKER TRUST PLC


Restricted Investment Trusts

NAME

Market
Value

% Ttl Gross Assets

ALCENTRA EUROPEAN FLOATING RATE INCOME FUND NPV

25,241

0.01%

BACIT ORD NPV

72,072

0.02%

BBGI SICAV NPV

77,055

0.02%

BH GBL ORD NPV

50,691

0.01%

BH MACRO ORD NPV

67,441

0.02%

BRITISH EMPIRE SEC & GENERAL TST ORD GBP 0.1

121,250

0.04%

CVC CREDIT PTNRS E ORD NPV GBP

25,464

0.01%

CAP GEARING TST ORD GBP0.25

16,561

0.00%

DW CATALYST FUND ORD REDEEMABLE NPV

12,685

0.00%

ECOFIN WATER & POWER OPP GBP0.001

44,340

0.01%

EDISTON PROPERTY INVST GBP0.01

20,038

0.01%

FUNDING CIRCLE SME INCOME FU NPV

25,883

0.01%

HARBOURVEST GBL PRIVA NPV

126,135

0.04%

HENDERSON DIVERSIFIED INCOME ORD GBP

22,957

0.01%

HICL INFRASTRUCTURE ORD GBP0.0001

352,686

0.10%

HIGHBRIDGE MULTI STRATEGY NPV

40,269

0.01%

INTL PUBLIC PARTNER GBP0.0001

241,659

0.07%

JOHN LAING INFRASTRUCTURE FUND ORD GBP0.0001

149,977

0.04%

KENNEDY WILSON EUR ORD NPV (WI)

175,559

0.05%

MAJEDIE INVST ORD GBP0.1

4,541

0.00%

MARTIN CURRIE GBL PORT GBP 0.05

20,723

0.01%

MIDDLEFIELD CANADIAN TST RED PTG PREF GBP NPV

15,094

0.00%

PHOENIX SPREE DEUTSCHLAND NPV

26,326

0.01%

P2P GBL INVSTS NPV

112,812

0.03%

RANGER DIRECT LENDING FUND P NPV

24,819

0.01%

REGIONAL REIT NPV

34,716

0.01%

RIVERSTONE ENERGY NPV

99,165

0.03%

STANDARD LIFE PROPERTY INCOME TST ORD GBP0.01

48,280

0.01%

TARGET HEALTHCARE REIT NPV

42,208

0.01%

VINACAPITAL VIETNA ORD USD0.01

76,872

0.02%

VPC SPECIALTY LEND ORD GBP0.01

46,259

0.01%


 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
PFUBXBDGSBGBGLS

Related Charts

Aberdeen Uk Tracker Trust (AUKT)

-1.37p (-0.42%)
delayed 18:15PM