Edinburgh Dragon Trust plc
04 March 2008
EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS
The company announces that the ten largest investments as at close of business
on 29 February 2008 were as follows:
Assets With Values Over 5% of Gross Assets
NAME Market Value % Ttl Gross
Assets
No investments over 5% of Gross Assets
Top 10 Portfolio Assets
NAME Market Value % Ttl Gross
Assets
SAMSUNG ELECTRONICS KRW5000 PREF 20,740,135 4.70%
OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 15,424,606 3.50%
SWIRE PACIFIC HKD0.12 B SHS 15,089,890 3.42%
UNITED OVERSEAS BANK SGD1 13,967,733 3.17%
PUBLIC BANK BERHAD MYR1 (ALIEN MKT) 13,344,874 3.03%
CHINA MOBILE (HK) HKD0.10 13,152,821 2.98%
SINGAPORE TELECOMMUNICATIONS SGD0.15 (POST RE-ORG) 13,151,870 2.98%
TAIWAN SEMICONDUCTOR MAN TWD10 12,583,714 2.85%
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10 11,484,808 2.60%
CNOOC COM HKD0.02 11,288,827 2.56%
This information is provided by RNS
The company news service from the London Stock Exchange
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