Net Asset Value(s)
January 16 2004 - 6:07AM
UK Regulatory
The net asset value of Edinburgh UK Tracker Trust plc as at the close of
business on 15 January 2004 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 198.68
Potential Gearing: -
Actual Gearing: -