Net Asset Value(s)
September 11 2006 - 9:30AM
UK Regulatory
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
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