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Edinburgh UK Tracker Trust plc - Net Asset Value(s) (Edinburgh UK Tracker Trust plc)

Wednesday, January 16, 2013

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Edinburgh UK Tracker Trust plc - Net Asset Value(s) (Edinburgh UK Tracker Trust plc)
Jan 16th 2013, 11:02

(Source: Edinburgh UK Tracker Trust plc) Edinburgh UK Tracker Trust plc  Aberdeen Asset Management PLC announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 14 January 2013.  Unless otherwise disclosed, the NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.  In...
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