Net Asset Value(s)

Edinburgh Dragon Trust plc 16 January 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 15 January 2007: Edinburgh Dragon Trust (including current period revenue) 146.36p Ordinary Edinburgh Dragon Trust with debt at Fair Value 146.00p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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