Net Asset Value(s)

Edinburgh Dragon Trust plc 06 July 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 5 July 2007: Edinburgh Dragon Trust 164.34p Ordinary Edinburgh Dragon Trust with debt at Fair Value 164.11p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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