Net Asset Value(s)
August 28 2003 - 10:56AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 27 August 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 186.88
Potential Gearing: -
Actual Gearing: -