Net Asset Value(s)
April 19 2006 - 12:36PM
UK Regulatory
RNS Number:6961B
Edinburgh UK Small Co Track Tst PLC
19 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 18 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 290.29p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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