Net Asset Value(s)
November 27 2003 - 9:45AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 26 November 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 511.19
Potential Gearing: -
Actual Gearing: -