Net Asset Value(s)

Edinburgh Dragon Trust plc 15 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 14 June 2006. Edinburgh Dragon Trust 113.18p Ordinary Edinburgh Dragon Trust with debt at Fair Value 112.35p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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