Net Asset Value(s)
December 02 2003 - 6:04AM
UK Regulatory
The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 1 December 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)
Undiluted nav (p): 512.92
Potential Gearing: -
Actual Gearing: -