Net Asset Value(s)

Edinburgh Dragon Trust plc 03 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 30 September 2005 Edinburgh Dragon Trust 115.39p Ordinary Edinburgh Dragon Trust with debt at Fair Value 113.95p Ordinary This information is provided by RNS The company news service from the London Stock Exchange PAGWW
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