Net Asset Value(s)

Edinburgh Dragon Trust plc 28 September 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trust as at close of business on 27 September 2005 Edinburgh Dragon Trust 114.04p Ordinary Edinburgh Dragon Trust with debt at Fair Value 112.60p Ordinary This information is provided by RNS The company news service from the London Stock Exchange BUPAGAR
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