Net Asset Value(s)
June 23 2006 - 8:41AM
UK Regulatory
RNS Number:0887F
Edinburgh UK Small Co Track Tst PLC
23 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 22 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 271.52p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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