Net Asset Value(s)

RNS Number : 6345V

Edinburgh Dragon Trust plc

30 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 29 May 2008: 

Edinburgh Dragon Trust	174.61p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	173.71p	Ordinary

 

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