Net Asset Value(s)

Edinburgh Dragon Trust plc 30 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 29 June 2006. Edinburgh Dragon Trust 121.59p Ordinary Edinburgh Dragon Trust with debt at Fair Value 120.75p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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