Net Asset Value(s)
September 29 2006 - 8:28AM
UK Regulatory
RNS Number:7107J
Edinburgh UK Small Co Track Tst PLC
29 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 28 September 2006:
Edinburgh UK Smaller Companies Tracker Trust 286.83p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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