Net Asset Value(s)

Edinburgh Dragon Trust plc 29 December 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following Investment Trust as at close of business on 28 December 2006: Edinburgh Dragon Trust (including current period revenue) 145.18p Ordinary Edinburgh Dragon Trust with debt at Fair Value 144.21p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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