Net Asset Value(s)

Edinburgh Dragon Trust plc 04 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 03 July 2006. Edinburgh Dragon Trust 124.67p Ordinary Edinburgh Dragon Trust with debt at Fair Value 123.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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