Net Asset Value(s)
August 01 2003 - 6:33AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close
of business on 31 July 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 183.75
Potential Gearing: -
Actual Gearing: -