Net Asset Value(s)

Edinburgh Dragon Trust plc 06 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 5 June 2006. Edinburgh Dragon Trust 121.58p Ordinary Edinburgh Dragon Trust with debt at Fair Value 120.76p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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