Net Asset Value(s)

Edinburgh Dragon Trust plc 08 January 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 31 December 2006 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 146.17p Ordinary Edinburgh Dragon Trust with debt at Fair Value 145.81p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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