Net Asset Value(s)
July 17 2006 - 8:48AM
UK Regulatory
RNS Number:2945G
Edinburgh UK Small Co Track Tst PLC
17 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 14 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 273.32p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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