Net Asset Value(s)

Edinburgh Dragon Trust plc 05 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 2 September 2005 Edinburgh Dragon Trust 106.68p Ordinary Edinburgh Dragon Trust with debt at Fair Value 105.53p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GPA
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