Net Asset Value(s)

Edinburgh Dragon Trust plc 09 August 2007 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 8 August 2007: Edinburgh Dragon Trust 158.77p Ordinary Edinburgh Dragon Trust with debt at Fair Value 158.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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