Net Asset Value(s)
2006年11月21日 - 11:13PM
RNSを含む英国規制内ニュース (英語)
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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