Net Asset Value(s)

Edinburgh Dragon Trust plc 24 September 2007 Aberdeen Asset Management PLC announces the unaudited daily net asset values (with investments at bid market values and excluding current period revenue unless otherwise indicated) of the following investment trust as at close of business on 21 September 2007: Edinburgh Dragon Trust 168.39p Ordinary Edinburgh Dragon Trust with debt at Fair Value 167.84p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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