Net Asset Value(s)

Edinburgh Dragon Trust plc 24 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 21 July 2006. Edinburgh Dragon Trust 119.73p Ordinary Edinburgh Dragon Trust with debt at Fair Value 119.39p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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