Net Asset Value(s)

Edinburgh Dragon Trust plc 22 August 2005 Aberdeen Asset Management PLC announces the unaudited daily net asset values of the following Investment Trusts as at close of business on 19 August 2005 Edinburgh Dragon Trust 108.95p Ordinary Edinburgh Dragon Trust with debt at Fair Value 107.77p Ordinary This information is provided by RNS The company news service from the London Stock Exchange
UK 100