EDU Edin.UK Small

RNS Number:4483L
Edinburgh UK Small Co Track Tst PLC
02 November 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 01 November 2006:


Edinburgh UK Smaller Companies Tracker Trust                 294.43p   Ordinary



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

END

NAVUUGBUGUPQGPP

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Mär 2025 bis Apr 2025

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Apr 2024 bis Apr 2025