Net Asset Value(s)

Edinburgh Dragon Trust plc
23 September 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 22 September 2005

Edinburgh Dragon Trust                                       111.95p       Ordinary


Edinburgh Dragon Trust with debt at Fair Value               110.53p       Ordinary


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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