Monthly Portfolio Disclosure
June 02 2004 - 2:24PM
UK Regulatory
RNS Number:3602Z
Edinburgh UK Small Co Track Tst PLC
2 June 2004
In accordance with UKLA Listing Rule 21.20 (1)(ii) and on behalf of the
investment trusts under its management, Aberdeen Asset Managers Limited
announces the following portfolio disclosures as at 31 May 2004, in other UK
listed investment companies (including investment trusts) which themselves do
not have a stated investment policy to invest no more than 15% of their gross
assets in other UK listed investment companies (including investment trusts):
EDINBURGH UK SMALLER COMPANIES TRACKER TRUST PLC
Restricted Investment Trusts
NAME Market Value % Ttl Gross Assets
ENERGY CAPITAL INVESTMENT ORD 25P 79,496 0.06
Total 0.06
This information is provided by RNS
The company news service from the London Stock Exchange
END
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