Net Asset Value(s)
October 27 2006 - 8:31AM
UK Regulatory
RNS Number:1582L
Edinburgh UK Small Co Track Tst PLC
27 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 26 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 294.87p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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