Net Asset Value(s)
November 26 2003 - 6:01AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 25 November 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 512.53
Potential Gearing: -
Actual Gearing: -