Net Asset Value(s)

Edinburgh Dragon Trust plc 05 July 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 04 July 2006. Edinburgh Dragon Trust 125.48p Ordinary Edinburgh Dragon Trust with debt at Fair Value 124.65p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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