Net Asset Value(s)

RNS Number : 5572U

Edinburgh US Tracker Trust plc

15 May 2008

 

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(s) and investment companies as at close of business on 14 May 2008:

Edinburgh US Tracker Trust

601.46p

Ordinary

 

 

 

 

 

END

 

 

NAVGUUWAAUPRGPA