Net Asset Value(s)
April 21 2006 - 9:28AM
UK Regulatory
RNS Number:8140B
Edinburgh UK Small Co Track Tst PLC
21 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 20 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 292.43p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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