Net Asset Value(s)

RNS Number : 0805V

Edinburgh Dragon Trust plc

22 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 21 May 2008: 

Edinburgh Dragon Trust	179.35p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	178.44p	Ordinary

 

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