Net Asset Value(s)
January 26 2004 - 5:20AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 23 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 514.06
Potential Gearing: -
Actual Gearing: -