Annual Information Update

Edinburgh Dragon Trust plc 15 November 2005 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 09 November 2005. 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 Some of the information referred to below was provided as at a specific date and may now be out of date.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 09 November 2005 Stock Exchange Annual Report and Accounts 02 November 2005 Stock Exchange Monthly Disclosure 17 October 2005 Stock Exchange Preliminary Results 04 October 2005 Stock Exchange Monthly Disclosure 05 September 2005 Stock Exchange Ten Largest Investments 02 August 2005 Stock Exchange Monthly Disclosure 01 July 2005 Stock Exchange Holding in Company 03 June 2005 Stock Exchange Ten Largest Investments -Amend 02 June 2005 Stock Exchange Ten Largest Investments 29 April 2005 Stock Exchange Interim Results 30 March 2005 Stock Exchange Director Shareholding 01 March 2005 Stock Exchange Ten Largest Investments 24 February 2005 Companies House 2 Forms 88(2)R - Issue of shares following exercise of warrants 16 February 2005 Stock Exchange Holding in Company 08 February 2005 Stock Exchange Exercise of Warrants 31 January 2005 Stock Exchange Director Shareholding 07 January 2005 Companies House Resolution passed under AGM special business 05 January 2005 Companies House Annual Accounts to 31/08/04 05 January 2005 Companies House Form 363s - Annual Return 01 December 2004 Stock Exchange Ten Largest Investments 25 November 2004 Stock Exchange Director Shareholding 24 November 2004 Stock Exchange Holding in Company 26 October 2004 Stock Exchange Director Shareholding 14 October 2004 Companies House Form 288a - New Director Appointment 07 October 2004 Stock Exchange New Director Directorships 06 October 2004 Stock Exchange Final Results 04 October 2004 Stock Exchange Directorate Change 28 September 2004 Stock Exchange Director Shareholding 01 September 2004 Stock Exchange Ten Largest Investments 25 August 2004 Stock Exchange Director Shareholding 09 August 2004 Stock Exchange Director Shareholding 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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