Net Asset Value(s)

RNS Number : 1790W
Edinburgh US Tracker Trust plc
06 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 5 June 2008: 

 

Edinburgh US Tracker Trust

595.53p

Ordinary

 





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