Net Asset Value(s)
July 12 2006 - 9:07AM
UK Regulatory
RNS Number:0912G
Edinburgh UK Small Co Track Tst PLC
12 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 11 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 276.83p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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