EDU Edin.UK Small

RNS Number:7591M
Edinburgh UK Small Co Track Tst PLC
27 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 24 November 2006:

Edinburgh UK Smaller Companies Tracker Trust (Note 1)        300.15p    Ordinary


Note 1    The split between cash and equities was 3.57% and 96.43% respectively.



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

END

NAVPUGRUGUPQGWM

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Oct 2024 to Nov 2024

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Nov 2023 to Nov 2024