Net Asset Value(s)
September 04 2006 - 8:18AM
UK Regulatory
RNS Number:4307I
Edinburgh UK Small Co Track Tst PLC
04 September 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 1 September 2006 and excluding current period revenue
unless otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 280.39p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUUWGBUPQGPC
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