Net Asset Value(s)

Edinburgh Dragon Trust plc 02 October 2007 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 1 October 2007: Edinburgh Dragon Trust 176.54p Ordinary Edinburgh Dragon Trust with debt at Fair Value 175.99p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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