Net Asset Value(s)
April 12 2006 - 8:22AM
UK Regulatory
RNS Number:4419B
Edinburgh UK Small Co Track Tst PLC
12 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 11 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 290.47p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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