Net Asset Value(s)-Replacemnt
28 Fevereiro 2006 - 12:26PM
UK Regulatory
RNS Number:0719Z
Edinburgh UK Small Co Track Tst PLC
28 February 2006
AMENDMENT NAV
This announcement replaces the one released earlier today at 12.56p.m (RNS No
0572Z)
The nav stated below of 286.66p replaces the earlier announcement of 286.90p.
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(with investments at bid market values) of the following Investment Trusts as at
close of business on 27 February 2006.
Edinburgh UK Smaller Companies Tracker Trust 286.66p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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