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

 

END

 

 

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