Net Asset Value(s)

Edinburgh Dragon Trust plc 23 February 2007 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 as at close of business on 22 February 2007: Edinburgh Dragon Trust (including current period revenue) 153.61p Ordinary Edinburgh Dragon Trust with debt at Fair Value 153.19p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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