Net Asset Value(s)
September 27 2006 - 8:58AM
UK Regulatory
RNS Number:5573J
Edinburgh UK Small Co Track Tst PLC
27 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 26 September 2006:
Edinburgh UK Smaller Companies Tracker Trust 284.38p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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