Net Asset Value(s)

Edinburgh Dragon Trust plc 02 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset value of the following Investment Trust as at close of business on 1 August 2005 Edinburgh Dragon Trust 112.30p Ordinary Edinburgh Dragon Trust with debt at Fair Value 110.93p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100