Net Asset Value(s)

Edinburgh Dragon Trust plc 05 January 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 4 January 2007: Edinburgh Dragon Trust (including current period revenue) 146.08p Ordinary Edinburgh Dragon Trust with debt at Fair Value (including current period revenue) 145.72p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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