Net Asset Value(s)

Edinburgh US Tracker Trust plc 16 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 15 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh US Tracker Trust 563.89p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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