Net Asset Value(s)
October 08 2004 - 10:02AM
UK Regulatory
Edinburgh UK Smaller Companies Tracker Trust PLC announces the following net
asset values as at 6 October 2004:
Edinburgh UK Smaller Companies Tracker Trust: 213.61p
Net Asset Values relate to the Continuing Shareholders' pool only. The Final
Asset Value attributable to Exiting Shares under the Tender Offer will be
release in due course.
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