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Interim Results

Aberdeen UK Tracker NAV up

01 August 2016 15:38

Aberdeen UK Tracker Trust's capital net asset value per share (excluding revenue reserves) rose by 2.1% over the 6 months ended 30 June in line with the rise in the company's benchmark, the FTSE All-Share Index.

On a total return basis, with dividends deemed to have been reinvested, the company's net asset value per share rose by 4.2% over the 6 months compared with a 4.3% rise in the Index.

The directors have declared an interim dividend of 6.5p per share (2015 - 6.4p) for the year ending 31 December 2016.

The interim dividend will be payable on 26 August to shareholders on the register on 12 August with an ex-dividend date of 11 August. It remains the board's intention to pay out each year the total income generated by the investment portfolio, less operating expenses. However, the interim dividend, which reflects the greater part of the company's total net income having been received in the first half of the financial year, is likely to be higher than the final dividend which is due to be declared in March 2017.

At 3:38pm: (LON:AUKT) Aberdeen Uk Tracker Trust Plc share price was -3.5p at 312.25p

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Related Company: AUKT

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