Net Asset Value(s)

RNS Number : 8793U
Edinburgh US Tracker Trust plc
20 May 2008
 



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(s) and investment companies as at close of business on 19 May 2008: 

 

Edinburgh US Tracker Trust

606.86p

Ordinary





This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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