Net Asset Value(s)

Edinburgh Dragon Trust plc 14 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 13 June 2007: Edinburgh Dragon Trust 159.22p Ordinary Edinburgh Dragon Trust with debt at Fair Value 158.46p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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