Net Asset Value(s)

Edinburgh Dragon Trust plc
07 July 2006


Aberdeen Asset Management PLC announces the unaudited month end net asset values
(with investments at bid market values) of the following Investment Trusts as at
close of business on 30 June 2006



Edinburgh Dragon Trust                                       123.36p       Ordinary


Edinburgh Dragon Trust with debt at Fair Value               122.02p       Ordinary








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