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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