Net Asset Value(s)
April 26 2006 - 8:23AM
UK Regulatory
RNS Number:0291C
Edinburgh UK Small Co Track Tst PLC
26 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 25 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 293.78p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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