Net Asset Value(s)

RNS Number : 1960U
Edinburgh Dragon Trust plc
12 May 2008
 

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(s) and investment companies as at close of business on 9 May 2008: 

Edinburgh Dragon Trust  

Edinburgh Dragon Trust with debt at Fair Value 

179.96p

179.05p

Ordinary
Ordinary

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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