Amendment -Net Asset Value(s)
05 Octubre 2005 - 11:58AM
UK Regulatory
RNS Number:2715S
Edinburgh UK Small Co Track Tst PLC
05 October 2005
AMENDMENT
The announcement for Edinburgh UK Smaller Companies Tracker Trust navs released
today at 15.01hrs (RNS No 2586S) showed the navs as at close of business on 3
October 2005. The date was incorrect. The date should read as at close of
business on 4 October 2005. Please see below the updated announcement with the
correct date of 4 October 2005. The nav information has not changed.
END
Aberdeen Asset Management PLC announces the unaudited daily net asset value of
the following Investment Trust as at close of business on 4 October 2005
Edinburgh UK Smaller Companies Tracker Trust 254.96p Ordinary
This information is provided by RNS
The company news service from the London Stock Exchange
END
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