Net Asset Value(s)

Edinburgh Dragon Trust plc 16 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 15 August 2005 Edinburgh Dragon Trust 110.29p Ordinary Edinburgh Dragon Trust with debt at Fair Value 109.12p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
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