EDU Edin.UK Small

RNS Number:0499M
Edinburgh UK Small Co Track Tst PLC
14 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 13 November 2006:


Edinburgh UK Smaller Companies Tracker Trust (Note 1)     299.00p       Ordinary




Note 1     The split between cash and equities was 2.3% and 97.7% respectively.




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

END

NAVGUGMPGUPQGPC

Edinburgh Uk Small Track (LSE:EDU)
Historical Stock Chart
From Apr 2024 to May 2024

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