Net Asset Value(s)

Edinburgh Dragon Trust plc
08 August 2005

Aberdeen Asset Management PLC announces the unaudited daily net asset values of
the following Investment Trusts as at close of business on 5 August 2005



Edinburgh Dragon Trust                             111.52p       Ordinary


Edinburgh Dragon Trust with debt at Fair Value     110.32p       Ordinary




                      This information is provided by RNS
            The company news service from the London Stock Exchange