Net Asset Value(s)
April 28 2006 - 9:09AM
UK Regulatory
RNS Number:1960C
Edinburgh UK Small Co Track Tst PLC
28 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 27 April 2006.
Edinburgh UK Smaller Companies Tracker Trust 290.71p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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