Net Asset Value(s)

RNS Number : 9688V

Edinburgh Dragon Trust plc

04 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 3 June 2008: 

Edinburgh Dragon Trust	175.19p	Ordinary
Edinburgh Dragon Trust with debt at Fair Value	174.28p	Ordinary

 

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