Net Asset Value(s)
April 10 2006 - 8:18AM
UK Regulatory
RNS Number:2905B
Edinburgh UK Small Co Track Tst PLC
10 April 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 7 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 292.81p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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