Net Asset Value(s)
June 19 2006 - 8:34AM
UK Regulatory
RNS Number:8061E
Edinburgh UK Small Co Track Tst PLC
19 June 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 16 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 271.17p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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