Net Asset Values - Amendment
June 14 2005 - 6:33AM
UK Regulatory
RNS Number:5273N
Edinburgh UK Small Co Track Tst PLC
14 June 2005
THE NAV ANNOUNCED YESTERDAY (13 JUNE 2005) UNDER RNS NO. 5021N AT 16:11
SHOWED A CLOSE OF BUSINESS DATE OF 8 JUNE 2005. THIS WAS INCORRECT.
PLEASE SEE BELOW THE CORRECT CLOSE OF BUSINESS DATE WHICH SHOULD READ 10 JUNE
2005
Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 10 June 2005
Edinburgh UK Smaller Companies Tracker Trust 237.58p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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