Net Asset Value(s)
April 24 2006 - 8:31AM
UK Regulatory
RNS Number:8779B
Edinburgh UK Small Co Track Tst PLC
24 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 21 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 293.53p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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