Net Asset Value(s)
July 18 2006 - 10:30AM
UK Regulatory
RNS Number:3745G
Edinburgh UK Small Co Track Tst PLC
18 July 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trust as at
close of business on 17 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 269.98p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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