Net Asset Value(s)

Edinburgh Dragon Trust plc 18 September 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 17 September 2007: Edinburgh Dragon Trust 164.25p Ordinary Edinburgh Dragon Trust with debt at Fair Value 163.69p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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