Net Asset Value(s)
August 26 2003 - 7:21AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 22 August 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 187.66
Potential Gearing: -
Actual Gearing: -