Net Asset Value(s)
26 Oktober 2006 - 2:52PM
UK Regulatory
RNS Number:0968L
Edinburgh UK Small Co Track Tst PLC
26 October 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values and excluding current period revenue
unless otherwise indicated) of the following Investment Trust as at close of
business on 25 October 2006:
Edinburgh UK Smaller Companies Tracker Trust 294.11p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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