Net Asset Value(s)
January 22 2004 - 9:27AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 21 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 517.24
Potential Gearing: -
Actual Gearing: -