Net Asset Value(s)

Edinburgh Dragon Trust plc 02 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 1 September 2005 Edinburgh Dragon Trust 107.09p Ordinary Edinburgh Dragon Trust with debt at Fair Value 105.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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