Net Asset Value(s)

Edinburgh Dragon Trust plc 28 July 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 27 July 2005 Edinburgh Dragon Trust 111.59p Ordinary Edinburgh Dragon Trust with debt at Fair Value 110.20p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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