Net Asset Value(s)
July 19 2006 - 8:48AM
UK Regulatory
RNS Number:4371G
Edinburgh UK Small Co Track Tst PLC
19 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 18 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 269.20p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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