Net Asset Value(s)
06 Novembre 2006 - 1:45PM
UK Regulatory
RNS Number:6048L
Edinburgh UK Small Co Track Tst PLC
06 November 2006
Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 31 October 2006 and excluding current period revenue unless
otherwise indicated.
Edinburgh UK Smaller Companies Tracker Trust PLC 294.48p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
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