Net Asset Value(s)
22 Novembro 2006 - 11:32AM
UK Regulatory
RNS Number:5241M
Edinburgh UK Small Co Track Tst PLC
22 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 21 November 2006:
Edinburgh UK Smaller Companies Tracker Trust (Note 1) 303.18p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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