Net Asset Value(s)
24 Dezember 2003 - 11:22AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 23 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 196.58
Potential Gearing: -
Actual Gearing: -