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Net Asset Value(s)
4/17/2003 11:11 AM EST
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)
4/11/2003 7:04 AM EST
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)
4/7/2003 6:52 AM EST
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)
4/4/2003 6:08 AM EST
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)
4/3/2003 11:17 AM EST
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)
4/2/2003 6:47 AM EST
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)
4/1/2003 7:23 AM EST
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)
3/31/2003 6:07 AM EST
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)
3/28/2003 9:01 AM EST
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)
3/27/2003 10:46 AM EST
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)
3/26/2003 6:08 AM EST
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)
3/25/2003 6:32 AM EST
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)
3/24/2003 7:08 AM EST
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)
3/21/2003 6:46 AM EST
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)
3/20/2003 11:10 AM EST
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)
3/19/2003 9:23 AM EST
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)
3/18/2003 6:14 AM EST
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)
3/17/2003 5:57 AM EST
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)
3/14/2003 7:33 AM EST
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)
3/13/2003 11:42 AM EST
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)
3/12/2003 9:45 AM EST
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...
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