Portfolio Update

Edinburgh Dragon Trust plc 04 September 2007 EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 August 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS KRW5000 PREF 21,922,713.54 5.23% Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS KRW5000 PREF 21,922,713.54 5.23% CHINA MOBILE (HK) HKD0.10 18,485,672.23 4.41% OVERSEA-CHINESE BANKING CORP SGD0.5 (POST SUBDIVSION) 15,486,725.66 3.69% SWIRE PACIFIC HKD0.12 B SHS 14,730,597.18 3.51% UNITED OVERSEAS BANK SGD1 14,479,763.14 3.45% HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10 12,684,800.76 3.02% CITY DEVELOPMENTS SGD0.50 11,956,663.20 2.85% SHINSEGAE KRW5000 11,919,172.19 2.84% TAIWAN SEMICONDUCTOR MAN TWD10 11,814,965.92 2.82% SINGAPORE TECHNOLOGIES ENGINEERING SGD0.10 10,775,637.69 2.57% This information is provided by RNS The company news service from the London Stock Exchange GGGRS
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