Net Asset Value(s)

Edinburgh Dragon Trust plc 05 October 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 3 October 2005 Edinburgh Dragon Trust 116.36p Ordinary Edinburgh Dragon Trust with debt at Fair Value 115.03p Ordinary This information is provided by RNS The company news service from the London Stock Exchange UPAGCA
UK 100