Net Asset Value(s)
November 04 2003 - 4:58AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 3 November 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 192.73
Potential Gearing: -
Actual Gearing: -