Net Asset Value(s)

Edinburgh Dragon Trust plc 08 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 7 June 2006. Edinburgh Dragon Trust 119.67p Ordinary Edinburgh Dragon Trust with debt at Fair Value 118.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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