Net Asset Value(s)

Edinburgh Dragon Trust plc 20 September 2006 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 19 September 2006: Edinburgh Dragon Trust (including current period revenue) * 131.88p Ordinary Edinburgh Dragon Trust with debt at Fair Value 131.19p Ordinary (including current period revenue) * * Please note that due to the political situation in Thailand the Thai Stock Market has been suspended. The net asset value of those Companies with Thai exposure therefore reflect the last closing price. This information is provided by RNS The company news service from the London Stock Exchange
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