Net Asset Value(s)

Edinburgh Dragon Trust plc 26 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 25 January 2007: Edinburgh Dragon Trust (including current period revenue) 149.54p Ordinary Edinburgh Dragon Trust with debt at Fair Value 149.18p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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