Net Asset Value(s)

RNS Number : 4114V

Edinburgh Dragon Trust plc

28 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 27 May 2008: 

Edinburgh Dragon Trust	173.83p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	172.93p	Ordinary

 

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