Net Asset Value(s)
August 22 2003 - 6:58AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close
of business on 21 August 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 187.45
Potential Gearing: -
Actual Gearing: -