Monthly Disclosure
August 02 2006 - 12:40PM
UK Regulatory
RNS Number:1622H
Edinburgh UK Small Co Track Tst PLC
02 August 2006
In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosures as at 31 July 2006, in other UK
listed investment companies (including investment trusts) which themselves do
not have a stated investment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):
Monthly Disclosure for EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC
Restricted Investment Trusts
NAME Market Value % Ttl Gross
Assets
ENERGY CAPITAL INVESTMENT 4,324 0.00
Total 0.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
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