Net Asset Value(s)

RNS Number : 8665V

Edinburgh US Tracker Trust plc

03 June 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 2 June 2008: 

Edinburgh US Tracker Trust

585.01p

Ordinary

 

END

 

 

NAVUUUQAQUPRGWW