Net Asset Value(s)
September 07 2006 - 8:38AM
UK Regulatory
RNS Number:6392I
Edinburgh UK Small Co Track Tst PLC
07 September 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 6 September 2006 and excluding current period revenue
unless otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 282.38p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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