Net Asset Value(s)
August 07 2006 - 7:08AM
UK Regulatory
RNS Number:3252H
Edinburgh UK Small Co Track Tst PLC
07 August 2006
Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 31 July 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust PLC 273.08p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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