Net Asset Value(s)
September 25 2006 - 8:14AM
UK Regulatory
RNS Number:4142J
Edinburgh UK Small Co Track Tst PLC
25 September 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(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 22 September 2006:
Edinburgh UK Smaller Companies Tracker Trust 283.70p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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