Net Asset Value(s)
06 November 2006 - 11:06PM
UK Regulatory
RNS Number:5999L
Edinburgh UK Small Co Track Tst PLC
06 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 03 November 2006:
Edinburgh UK Smaller Companies Tracker Trust 295.72p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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