Net Asset Value(s)
June 13 2006 - 8:34AM
UK Regulatory
RNS Number:4957E
Edinburgh UK Small Co Track Tst PLC
13 June 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 12 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 273.77p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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