RNS Number:5815I
Edinburgh UK Small Co Track Tst PLC
06 September 2006


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 31 August 2006 and excluding current period revenue unless
otherwise indicated.



Edinburgh UK Smaller Companies Tracker Trust PLC     279.13p       Ordinary






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

END

NAVUUUBGBUPQGCQ
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.