Net Asset Value(s)

Edinburgh Dragon Trust plc 22 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 21 September 2006: Edinburgh Dragon Trust (including current period revenue) 131.77p Ordinary Edinburgh Dragon Trust with debt at Fair Value 131.09p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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