Net Asset Value(s)
July 14 2006 - 8:23AM
UK Regulatory
RNS Number:2274G
Edinburgh UK Small Co Track Tst PLC
14 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 13 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 274.99p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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