Net Asset Value(s)

Edinburgh Dragon Trust plc 06 June 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 5 June 2007: Edinburgh Dragon Trust 160.71p Ordinary Edinburgh Dragon Trust with debt at Fair Value 159.96p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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