EDU Edin.UK Small

283.75

0.00 (0.00%)

10 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Edin.UK Small	LSE:EDU	London	Ordinary Share	GB0004295860	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	283.75						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

21/11/2006 2:13pm

UK Regulatory

RNS Number:4486M
Edinburgh UK Small Co Track Tst PLC
21 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 20 November 2006:


Edinburgh UK Smaller Companies Tracker Trust (Note 1)        303.89p   Ordinary



Note 1     The split between cash and equities was 2.85% and 97.15%
respectively.






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

END

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