Net Asset Value(s)
May 08 2006 - 8:34AM
UK Regulatory
RNS Number:6011C
Edinburgh UK Small Co Track Tst PLC
08 May 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 5 May 2006.
Edinburgh UK Smaller Companies Tracker Trust 295.24p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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