Net Asset Value(s)
June 30 2006 - 8:14AM
UK Regulatory
RNS Number:4639F
Edinburgh UK Small Co Track Tst PLC
30 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 29 June 2006.
Edinburgh UK Smaller Companies Tracker Trust 272.33p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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