Net Asset Value(s)

Edinburgh Dragon Trust plc 28 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 27 September 2006: Edinburgh Dragon Trust (including current period revenue) 132.68p Ordinary Edinburgh Dragon Trust with debt at Fair Value 132.00p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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