Net Asset Value(s)
July 07 2006 - 9:40AM
UK Regulatory
RNS Number:8679F
Edinburgh UK Small Co Track Tst PLC
07 July 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 06 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 276.17p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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