Net Asset Value(s)

Edinburgh Dragon Trust plc
29 June 2006



Aberdeen Asset Management PLC announces the unaudited daily net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 28 June 2006.



Edinburgh Dragon Trust                                       119.89p    Ordinary
Edinburgh Dragon Trust with debt at Fair Value               119.05p    Ordinary






                      This information is provided by RNS
            The company news service from the London Stock Exchange