Net Asset Value(s)
August 21 2006 - 8:17AM
UK Regulatory
RNS Number:8994H
Edinburgh UK Small Co Track Tst PLC
21 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 18 August 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 274.05p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPUUUGRUPQGPG
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