Annual Information Update

Edinburgh Dragon Trust plc 13 November 2007 EDINBURGH DRAGON TRUST PLC ANNUAL INFORMATION UPDATE Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the information that has been published or made available to the public by the Company throughout the twelve months ended 12 November 2007. Announcements listed as published on the London Stock Exchange have been published via a Regulatory Information Service and can be found on www.londonstockexchange.com. Copies of documents filed at Companies House can be obtained from Companies House or through Companies House Direct at www.direct.companieshouse.gov.uk. Further details may also be obtained from the Company's website (www.edinburghdragon.co.uk). Some of the information referred to below was provided as at a specific date and may now be out of date. In addition to the information listed below, the Company has announced daily net asset values per Ordinary share as at the close of the previous business day. Date Place of Filing or Description Publication 01.11.07 Stock Exchange Transaction in Own Shares 01.11.07 Stock Exchange Total Voting Rights 01.11.07 Stock Exchange Final Results for year to 31.08.07 31.10.07 Companies House Form 169 31.10.07 Companies House Form 169 31.10.07 Companies House Form 169 26.10.07 Stock Exchange Transaction in Own Shares 19.10.07 Stock Exchange Holding in Company 18.10.07 Stock Exchange Transaction in Own Shares 18.10.07 Companies House Form 169 18.10.07 Companies House Form 169 18.10.07 Companies House Form 169 12.10.07 Stock Exchange Holding in Company 05.10.07 Stock Exchange Holding in Company 04.10.07 Stock Exchange Transaction in Own Shares 03.10.07 Stock Exchange Transaction in Own Shares 02.10.07 Stock Exchange Monthly Disclosure 01.10.07 Stock Exchange Total Voting Rights 28.09.07 Companies House Form 169 27.09.07 Stock Exchange Transaction in Own Shares 21.09.07 Stock Exchange Transaction in Own Shares 17.09.07 Stock Exchange Holding in Company 10.09.07 Stock Exchange Transaction in Own Shares 07.09.07 Stock Exchange Transaction in Own Shares 04.09.07 Stock Exchange Portfolio Update 03.09.07 Stock Exchange Total Voting Rights 03.09.07 Companies House Form 169 03.09.07 Companies House Form 169 29.08.07 Companies House Form 169 24.08.07 Stock Exchange Transaction in Own Shares 15.08.07 Stock Exchange Transaction in Own Shares 14.08.07 Stock Exchange Blocklisting Interim Review 09.08.07 Stock Exchange Transaction in Own Shares 03.08.07 Stock Exchange Transaction in Own Shares 02.08.07 Stock Exchange Transaction in Own Shares 11.06.07 Stock Exchange Portfolio Manager Move 05.06.07 Stock Exchange Portfolio Update 30.04.07 Stock Exchange Holding in Company 27.04.07 Stock Exchange Interim Results 09.03.07 Stock Exchange Holding in Company 02.03.07 Stock Exchange Portfolio Update 15.02.07 Stock Exchange Blocklisting Interim Review 06.02.07 Stock Exchange Holding in Company 22.12.06 Companies House AGM Resolutions 22.12.06 Stock Exchange Voting rights and capital 14.12.06 Companies House Annual Accounts to 31.08.06 14.12.06 Companies House Form 363s 13.12.06 Stock Exchange Result of AGM 04.12.06 Stock Exchange Portfolio Update 15.11.06 Stock Exchange Annual Information Update 09.11.06 Stock Exchange Annual Report and Accounts For further information contact: Valerie MacKenzie Company Secretary, Edinburgh Fund Managers plc Telephone: 0131 313 1000 This information is provided by RNS The company news service from the London Stock Exchange
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