Net Asset Value(s)
July 01 2003 - 7:27AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close
of business on 30 June 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 177.09
Potential Gearing: -
Actual Gearing: -