Net Asset Value(s)

RNS Number : 3132V

Edinburgh US Tracker Trust plc

27 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 23 May 2008: 

Edinburgh US Tracker Trust

575.51p

Ordinary

 

END

 

 

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