Net Asset Value(s)
April 05 2006 - 12:55PM
UK Regulatory
RNS Number:0742B
Edinburgh UK Small Co Track Tst PLC
05 April 2006
Aberdeen Asset Management PLC announces the unaudited month end net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 31 March 2006
Edinburgh UK Smaller Companies Tracker Trust PLC 290.21p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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