Net Asset Value(s)

Edinburgh Dragon Trust plc 15 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 12 August 2005 Edinburgh Dragon Trust 110.61p Ordinary Edinburgh Dragon Trust with debt at Fair Value 109.44p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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