Net Asset Value(s)
January 27 2004 - 6:38AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 26 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 524.00
Potential Gearing: -
Actual Gearing: -