Net Asset Value(s)
June 21 2006 - 8:50AM
UK Regulatory
RNS Number:9502E
Edinburgh UK Small Co Track Tst PLC
21 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 20 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 272.47p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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