RNS Number:8380V
Edinburgh UK Small Co Track Tst PLC
25 February 2004


Aberdeen Asset Management Limited announces the unaudited net asset value of
the following Investment Trust as at close of business on 24 February 2004


Themis FTSE All Small Index              223.60p   Ordinary    




                      This information is provided by RNS
            The company news service from the London Stock Exchange
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