Net Asset Value(s)

Edinburgh US Tracker Trust plc 05 October 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 September 2007 and excluding current period revenue unless otherwise indicated. Edinburgh US Tracker Trust 623.65p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100

Latest directors dealings