Net Asset Value(s)
April 07 2006 - 9:02AM
UK Regulatory
RNS Number:2091B
Edinburgh UK Small Co Track Tst PLC
07 April 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 6 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 292.74p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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