Net Asset Value(s)

Edinburgh Dragon Trust plc 15 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 14 August 2007: Edinburgh Dragon Trust 157.26p Ordinary Edinburgh Dragon Trust with debt at Fair Value 156.88p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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