Net Asset Value(s)
October 10 2006 - 8:24AM
UK Regulatory
RNS Number:2343K
Edinburgh UK Small Co Track Tst PLC
10 October 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 9 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 290.93p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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