Edinburgh UK Smallco Net Asset Value(s)

RNS Number:5996M
Edinburgh UK Small Co Track Tst PLC
23 November 2006

Aberdeen Asset Management PLC announces the unaudited daily net asset value
(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 22 November 2006:

Edinburgh UK Smaller Companies Tracker Trust (Note 1)        302.71p    Ordinary


Note 1     The split between cash and equities was 2.85% and 97.15%
respectively.



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

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