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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 |
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RNS Number:5996M
Edinburgh UK Small Co Track Tst PLC
23 November 2006
Aberdeen Asset Management PLC announces the unaudited daily net asset value
(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 22 November 2006:
Edinburgh UK Smaller Companies Tracker Trust (Note 1) 302.71p 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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