Net Asset Value(s)
July 26 2006 - 8:37AM
UK Regulatory
RNS Number:7601G
Edinburgh UK Small Co Track Tst PLC
26 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 25 July 2006.
Edinburgh UK Smaller Companies Tracker Trust 272.49p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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