Net Asset Value(s)

Edinburgh Dragon Trust plc 04 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 3 August 2005 Edinburgh Dragon Trust 113.18p Ordinary Edinburgh Dragon Trust with debt at Fair Value 111.99p Ordinary This information is provided by RNS The company news service from the London Stock Exchange GQC
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