10 Largest Investments

EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 August 2004 were as follows: Company % of Gross Assets Samsung Electronics 6.03 British American Tobacco (Malaysia) 2.54 Hutchison Whampoa 2.32 China Mobile (Hong Kong) 2.28 Henderson Land Development Company 2.26 PTT Public Co 2.14 Cheung Kong Holdings 2.04 Housing Development Finance Corp 1.99 Keppel Corp 1.98 Singapore Exchange 1.97 TOTAL 25.55 END
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