Net Asset Value(s)
May 05 2006 - 11:13AM
UK Regulatory
RNS Number:5407C
Edinburgh UK Small Co Track Tst PLC
05 May 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 4 May 2006.
Edinburgh UK Smaller Companies Tracker Trust 293.56p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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