Net Asset Value(s)
January 15 2004 - 10:51AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 14 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 198.75
Potential Gearing: -
Actual Gearing: -