RNS Number:6809H
Edinburgh UK Small Co Track Tst PLC
15 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 14 August 2006 and excluding current period revenue unless
otherwise indicated.



Edinburgh UK Smaller Companies Tracker Trust             271.16p       Ordinary



                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVGUUBURUPQGPA
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Edinburgh Uk Small Track Charts.
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Edinburgh Uk Small Track Charts.