Edinburgh UK Smallco Net Asset Value(s)

RNS Number:3666M
Edinburgh UK Small Co Track Tst PLC
20 November 2006


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 as at close of
business on 17 November 2006:




Edinburgh UK Smaller Companies Tracker Trust (Note 1)        303.82p       Ordinary



Note 1     The split between cash and equities was 2.3% and 97.7% respectively.







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

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