Net Asset Value(s)

Edinburgh Dragon Trust plc
03 August 2005


Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trust as at close of business on 2 August 2005


Edinburgh Dragon Trust                                  113.31p       Ordinary
Edinburgh Dragon Trust with debt at Fair Value          111.95p       Ordinary
          

                      This information is provided by RNS
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