Net Asset Value(s)
June 29 2006 - 8:27AM
UK Regulatory
RNS Number:3816F
Edinburgh UK Small Co Track Tst PLC
29 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 28 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 271.39p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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