Net Asset Value(s)

Edinburgh Dragon Trust plc 16 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trusts as at close of business on 15 June 2006. Edinburgh Dragon Trust 115.11p Ordinary Edinburgh Dragon Trust with debt at Fair Value 114.29p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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