Portfolio Update

Edinburgh Dragon Trust plc
04 September 2006

EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS

The company announces that the ten largest investments as at close of business
on 31 August 2006 were as follows:

Assets With Values Over 5% of Gross Assets
NAME                                                                             Market Value   % Ttl Gross Assets
SAMSUNG ELECTRONICS KRW5000 PREF                                                   28,116,921                 8.19

Top 10 Portfolio Assets
NAME                                                                             Market Value   % Ttl Gross Assets
SAMSUNG ELECTRONICS KRW5000 PREF                                                   28,116,921                 8.19
UNITED OVERSEAS BANK SGD1                                                          14,080,599                 4.10
CHINA MOBILE (HK) HKD0.10                                                          13,258,408                 3.86
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION)                              12,074,816                 3.52
SWIRE PACIFIC HKD0.12 B SHS                                                        11,154,301                 3.25
CITY DEVELOPMENTS SGD0.50                                                          11,081,953                 3.23
TAIWAN SEMICONDUCTOR MAN TWD10                                                     10,941,918                 3.19
CNOOC COM HKD0.02                                                                  10,098,361                 2.94
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT)                            10,064,807                 2.93
SHINSEGAE KRW5000                                                                   9,780,376                 2.85




                      This information is provided by RNS
            The company news service from the London Stock Exchange