Net Asset Value(s)
September 12 2006 - 8:04AM
UK Regulatory
RNS Number:8270I
Edinburgh UK Small Co Track Tst PLC
12 September 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 11 September 2006:
Edinburgh UK Smaller Companies Tracker Trust 279.32p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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