Net Asset Value(s)

Edinburgh Dragon Trust plc 04 September 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 3 September 2007: Edinburgh Dragon Trust 159.89p Ordinary Edinburgh Dragon Trust with debt at Fair Value 159.51p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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