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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:9988M Edinburgh UK Small Co Track Tst PLC 30 November 2006 Edinburgh UK Smaller Companies Tracker Trust PLC 30 November 2006 The Board announces that at today's extraordinary general meeting of Edinburgh UK Smaller Companies Tracker Trust PLC (the "Company") both resolutions were passed and accordingly the Company has been placed into members' voluntary liquidation with Patrick Brazzill and Margaret Mills of Ernst & Young LLP appointed liquidators of the Company, (the "Liquidators"). Distribution of Proceeds The Liquidators have indicated that they anticipate being in a position to distribute the majority of the net cash proceeds arising from the liquidation of the Company to Shareholders no later than 21 December 2006, following realisation of the Company's portfolio. The remainder of the cash proceeds, including the Liquidators' retention, will be distributed after paying the costs of the Company's liquidation and settling all other liabilities of the Company. The precise timing of this second and any further distribution will depend upon the Liquidators establishing that the Company has no outstanding liabilities. Portfolio Composition The unaudited daily net asset value (with investments at bid market values and excluding current period revenue) of the Company as at close of business on 29 November 2006 was 294.33p. 95.9% of the Company's portfolio was held in UK equities, and 4.1% in cash. Copies of the resolutions will be filed with the UK Listing Authority later today and will be available for inspection at the UK Listing Authority's Document Viewing Facility, which is situated at: Financial Services Authority 25 The North Colonnade Canary Wharf London E14 5HS Tel: 020 7066 1000 Enquiries Gary Jones 0131 313 6393 Aberdeen Asset Managers Limited David Benda/Kathryn Standley 020 7621 5557 Winterflood Investment Trusts This information is provided by RNS The company news service from the London Stock Exchange END REGURAURNBRAOAA
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