Net Asset Value(s)

Edinburgh Dragon Trust plc 05 July 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 30 June 2007 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 160.54p Ordinary Edinburgh Dragon Trust with debt at Fair Value 160.30p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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