Net Asset Value(s)

RNS Number : 8671V

Edinburgh Dragon Trust plc

03 June 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 2 June 2008:

Edinburgh Dragon Trust	177.29p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	176.38p	Ordinary

 

 

 

 

 

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