Net Asset Value(s)

Edinburgh Dragon Trust plc 04 May 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 3 May 2006. Edinburgh Dragon Trust 139.62p Ordinary Edinburgh Dragon Trust with debt at Fair Value 138.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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