Net Asset Value(s)

RNS Number : 4108V
Edinburgh US Tracker Trust plc
28 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 27 May 2008: 

Edinburgh US Tracker Trust

581.55p

Ordinary





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