Net Asset Value(s)
August 14 2006 - 8:26AM
UK Regulatory
RNS Number:6243H
Edinburgh UK Small Co Track Tst PLC
14 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 11 August 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 270.64p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUUBURUPQGPC
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Jun 2024 to Jul 2024
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Jul 2023 to Jul 2024