Net Asset Value(s)

Edinburgh Dragon Trust plc 05 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 4 October 2007: Edinburgh Dragon Trust 176.30p Ordinary Edinburgh Dragon Trust with debt at Fair Value 175.63p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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