Net Asset Value(s)

Edinburgh Dragon Trust plc 22 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 21 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 125.72p Ordinary Edinburgh Dragon Trust with debt at Fair Value 125.21p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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