Net Asset Value(s)

Edinburgh Dragon Trust plc 27 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 26 February 2007: Edinburgh Dragon Trust (including current period revenue) 151.97p Ordinary Edinburgh Dragon Trust with debt at Fair Value 151.55p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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