Net Asset Value(s)
October 03 2006 - 8:28AM
UK Regulatory
RNS Number:8685J
Edinburgh UK Small Co Track Tst PLC
03 October 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 2 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 288.80p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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