RNS Number:7356H
Edinburgh UK Small Co Track Tst PLC
16 August 2006


Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 15 August 2006 and excluding current period revenue unless
otherwise indicated.



Edinburgh UK Smaller Companies Tracker Trust                 271.23p    Ordinary


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

END

NAVGUUUCRUPQGGQ
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.