Portfolio Update

Edinburgh Dragon Trust plc 02 March 2007 EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 28 February 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS 22,327,055 5.80 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS 22,327,055 5.80 UNITED OVERSEAS BANK 18,372,555 4.77 OVERSEA-CHINESE BANKING CORP 15,877,516 4.13 TAIWAN SEMICONDUCTOR MAN 13,414,894 3.49 SWIRE PACIFIC 13,277,466 3.45 CITY DEVELOPMENTS 13,013,893 3.38 CHINA MOBILE (HK) 12,984,001 3.37 HOUSING DEVELOPMENT FINANCE CPN (HDFC) 10,770,048 2.80 PUBLIC BANK BERHAD 10,721,049 2.79 SHINSEGAE 10,680,052 2.78 This information is provided by RNS The company news service from the London Stock Exchange RD
UK 100

Latest directors dealings