Net Asset Value(s)
August 23 2006 - 8:13AM
UK Regulatory
RNS Number:0121I
Edinburgh UK Small Co Track Tst PLC
23 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 22 August 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 275.29p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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