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

 

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