Net Asset Value(s)

RNS Number : 3230U

Edinburgh Dragon Trust plc

13 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 12 May 2008: 

Edinburgh Dragon Trust	178.75p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	177.84	Ordinary

 

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