Net Asset Value(s)
October 14 2003 - 8:17AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 13 October 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 193.87
Potential Gearing: -
Actual Gearing: -