Net Asset Value(s)

Edinburgh Dragon Trust plc 07 September 2007 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 31 August 2007 and excluding current period revenue unless otherwise indicated. Edinburgh Dragon Trust (including current period revenue) 160.21p Ordinary Edinburgh Dragon Trust with debt at Fair Value 159.65p Ordinary (including current period revenue) This information is provided by RNS The company news service from the London Stock Exchange
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