Net Asset Value(s)
October 18 2006 - 8:23AM
UK Regulatory
RNS Number:6553K
Edinburgh UK Small Co Track Tst PLC
18 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 17 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 292.57p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGUGAGUUPQGPR_SN_RNS6553K_SU_RNSTEST_XX_122305.4615_RZ__RT_R.xRoute.0.3
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