Net Asset Value(s)

17 Apr, 2003 17:11 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 16 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 460.91
Potential Gearing: -
Actual Gearing: -

Net Asset Value(s)

11 Apr, 2003 13:04 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 10 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

7 Apr, 2003 12:52 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 4 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4 Apr, 2003 13:08 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 3 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3 Apr, 2003 18:17 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 2 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Net Asset Value(s)

2 Apr, 2003 13:47 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 1 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Net Asset Value(s)

1 Apr, 2003 14:23 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 31 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

31 Mar, 2003 13:07 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 28 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

28 Mar, 2003 15:01 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 27 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

27 Mar, 2003 16:46 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 26 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

26 Mar, 2003 12:08 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 25 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

25 Mar, 2003 12:32 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 24 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

24 Mar, 2003 13:08 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 21 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

21 Mar, 2003 12:46 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 20 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

20 Mar, 2003 17:10 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 19 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

19 Mar, 2003 15:23 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 18 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

18 Mar, 2003 12:14 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 17 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

17 Mar, 2003 11:57 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 14 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

14 Mar, 2003 13:33 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 13 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

13 Mar, 2003 17:42 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 12 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

12 Mar, 2003 15:45 CET

The net asset value of Edinburgh US Tracker Trust plc as at the close of
business on 11 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Edinburgh US Tracker Trust

RSS

Edinburgh US Tracker Trust

Media