Net Asset Value(s)
June 27 2006 - 8:22AM
UK Regulatory
RNS Number:2295F
Edinburgh UK Small Co Track Tst PLC
27 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 26 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 270.96p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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