Net Asset Value(s)

RNS Number : 7767U

Edinburgh Dragon Trust plc

19 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 16 May 2008: 

Edinburgh Dragon Trust	182.55p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	181.64p	Ordinary

 

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