Net Asset Value(s)
June 22 2006 - 8:33AM
UK Regulatory
RNS Number:0165F
Edinburgh UK Small Co Track Tst PLC
22 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 21 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 271.35p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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