Net Asset Value(s)

Edinburgh Dragon Trust plc 26 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 23 June 2006. Edinburgh Dragon Trust 119.94p Ordinary Edinburgh Dragon Trust with debt at Fair Value 119.10p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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