24th Oct 2013 14:14
LONDON (Alliance News) - Aberdeen UK Tracker Trust PLC Thursday said its net asset value gave a total return of 1.1% in the month to September 30, level with its benchmark, the FTSE All-Share.
Aberdeen Tracker Trust, formerly known as Edinburgh UK Tracker Trust PLC, said its net asset value, excluding current year revenue, was 318.62 pence on September 30.
Aberdeen UK Tracker Trust pursues an objective of investing in a portfolio designed to track closely the FTSE All-Share index, both in terms of capital and income. Its shares were Thursday quoted at 314.75 pence, up 1.1%.
By Samuel Agini; [email protected]; @samuelagini
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