AUKT ABERDEEN UK TRACKER TRUST PLC ORD 10P

ABDN.UK TR Currency GBX Premium Equity Closed Ended Investment Funds

Price	+/-	Var %	Volume	Last close
303.00	-1.00	-0.33%	29,468	303.00 on 24-May-2013

As at 26-May-2013 04:57:23 - All data delayed by at least 15 minutes.

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Trading Information

26-May-2013
FTSE index	FTSE All-Share,FTSE SmallCap
FTSE sector	Equity Investment Instruments
FTSE sub-sector	Equity Investment Instruments
Country of share register	GB
Segment	SSMM
MiFID Status	Regulated Market
Exchange market size	1,000
SEDOL	0559698
ISIN number	GB0005596985

Last 5 trades

Time/Date	Price	Volume	Trade value	Type
16:35:12 24-May-13	303.00	7,781	23,576.43	UT
16:23:37 24-May-13	305.25	6,495	19,825.99	O
16:02:04 24-May-13	303.25	46	139.50	O
16:01:34 24-May-13	304.63	61	185.82	O
15:55:00 24-May-13	305.06	1,626	4,960.32	O

Fundamentals

Content provided by Morningstar

Key Fundamentals	31-Dec-12	31-Dec-11	31-Dec-10	31-Dec-09	31-Dec-08
Revenue (£ m)	n/a	n/a	n/a	n/a	n/a
Pre-Tax (£ m)	n/a	n/a	n/a	n/a	n/a
EPS	9.39p	8.88p	7.84p	7.83p	10.35p
PE	n/a	n/a	n/a	n/a	n/a
PEG	n/a	n/a	n/a	n/a	n/a
EPS Growth	5.74%	13.27%	0.13%	-24.35%	27.15%
Dividend Cover	1.05	1.09	1.03	0.79	2.14
Dividend Yield	n/a	n/a	n/a	n/a	n/a

Company Information

Updated Monthly
Company address	c/o Aberdeen asset Management, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website	http://www.edinburghuktracker.co.uk
Market cap(in millions)*	£ 310.28
Listing/Admission to trading	06 Aug 1990
Trading service	SETS
Market	MAINMARKET

*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

ABDN.UK TR price