Net Asset Value(s)
August 03 2006 - 7:54AM
UK Regulatory
RNS Number:2013H
Edinburgh UK Small Co Track Tst PLC
03 August 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 2 August 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 272.89p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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