Net Asset Value(s)

Edinburgh Dragon Trust plc 20 July 2006 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values) of the following Investment Trust as at close of business on 19 July 2006. Edinburgh Dragon Trust 117.99p Ordinary Edinburgh Dragon Trust with debt at Fair Value 117.64p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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