Net Asset Value(s)
October 09 2006 - 8:55AM
UK Regulatory
RNS Number:1662K
Edinburgh UK Small Co Track Tst PLC
09 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 6 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 291.58p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVUUGUAUUPQGPB_SN_RNS1662K_SU_RNSTEST_XX_125523.4196_RZ__RT_R.xRoute.0.3
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