RNS Number:4486M
Edinburgh UK Small Co Track Tst PLC
21 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 20 November 2006:


Edinburgh UK Smaller Companies Tracker Trust (Note 1)        303.89p   Ordinary



Note 1     The split between cash and equities was 2.85% and 97.15%
respectively.






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

END

NAVPUGAUGUPQGCG

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Edinburgh Uk Small Track Charts.
Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Edinburgh Uk Small Track Charts.