Net Asset Value(s)

RNS Number : 6339V

Edinburgh US Tracker Trust plc

30 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 29 May 2008: 

Edinburgh US Tracker Trust

586.41p

Ordinary

 

END

 

 

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