Net Asset Value(s)

Edinburgh Dragon Trust plc 05 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 4 August 2005 Edinburgh Dragon Trust 112.42p Ordinary Edinburgh Dragon Trust with debt at Fair Value 111.23p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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