Monthly Disclosures
September 04 2006 - 11:18AM
UK Regulatory
RNS Number:4476I
Edinburgh UK Small Co Track Tst PLC
04 September 2006
In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosures as at 31 August 2006, in other UK
listed investment companies (including investment trusts) which themselves do
not have a stated investment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):
Monthly Disclosure for EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC
Restricted Investment Trusts
NAME Market % Ttl Gross
Value Assets
ENERGY CAPITAL INVESTMENT 4,324 0.00
Total 0.00
This information is provided by RNS
The company news service from the London Stock Exchange
END
PFUEALNLELKKEFE
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