Net Asset Value(s)

Edinburgh Dragon Trust plc 08 February 2007 Aberdeen Asset Management PLC announces the unaudited month end net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 31 January 2007 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 148.70p Ordinary Edinburgh Dragon Trust with debt at Fair Value 148.28p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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