RNS Number:7640I
Edinburgh UK Small Co Track Tst PLC
11 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 8 September 2006 and excluding current period revenue
unless otherwise indicated.



Edinburgh UK Smaller Companies Tracker Trust                 279.95p    Ordinary



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

END

NAVGUUCPBUPQGWG

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.