Net Asset Value(s)
January 19 2004 - 5:45AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 16 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 522.22
Potential Gearing: -
Actual Gearing: -