Net Asset Value(s)

Edinburgh Dragon Trust plc 25 June 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 22 June 2007: Edinburgh Dragon Trust 163.30p Ordinary Edinburgh Dragon Trust with debt at Fair Value 162.55p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
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