Net Asset Value(s)
September 08 2006 - 7:45AM
UK Regulatory
RNS Number:6940I
Edinburgh UK Small Co Track Tst PLC
08 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 7 September 2006 and excluding current period revenue
unless otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust 279.21p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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