Net Asset Value(s)

RNS Number : 4337U

Edinburgh Dragon Trust plc

14 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 13 May 2008:

Edinburgh Dragon Trust   Edinburgh Dragon Trust with debt at Fair Value

181.44p 180.52p

Ordinary Ordinary

 

END

 

 

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