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may now be out of date.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
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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