RNS Number:1582L
Edinburgh UK Small Co Track Tst PLC
27 October 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(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 26 October 2006:



Edinburgh UK Smaller Companies Tracker Trust         294.87p       Ordinary





                      This information is provided by RNS
            The company news service from the London Stock Exchange

END

NAVPUGUPUUPQGPM
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Mär 2025 bis Apr 2025 Click Here for more Edinburgh Uk Small Track Charts.
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Apr 2024 bis Apr 2025 Click Here for more Edinburgh Uk Small Track Charts.