Net Asset Value(s)

Edinburgh Dragon Trust plc 23 August 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 22 August 2006 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 126.76p Ordinary Edinburgh Dragon Trust with debt at Fair Value 126.25p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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