Net Asset Value(s)

Edinburgh Dragon Trust plc 26 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 25 July 2006. Edinburgh Dragon Trust 122.49p Ordinary Edinburgh Dragon Trust with debt at Fair Value 122.15p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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