Net Asset Value(s)

Edinburgh Dragon Trust plc 28 June 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset value (with investments at bid market values) of the following Investment Trust as at close of business on 27 June 2006. Edinburgh Dragon Trust 120.20p Ordinary Edinburgh Dragon Trust with debt at Fair Value 119.36p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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