Portfolio Update

Edinburgh Dragon Trust plc 05 June 2007 EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 May 2007 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS 21,635,016.70 5.18 UNITED OVERSEAS BANK 21,418,655.38 5.13 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS 21,635,016.70 5.18 UNITED OVERSEAS BANK 21,418,655.38 5.13 OVERSEA-CHINESE BANKING CORP 17,399,352.15 4.17 HOUSING DEVELOPMENT FINANCE CPN 14,531,886.22 3.48 CITY DEVELOPMENTS 13,965,095.52 3.35 SHINSEGAE 13,195,649.43 3.16 SWIRE PACIFIC 13,157,324.13 3.15 TAIWAN SEMICONDUCTOR MAN 13,044,452.89 3.13 CHINA MOBILE (HK 12,937,452.87 3.10 PUBLIC BANK BERHAD 11,900,246.19 2.85 This information is provided by RNS The company news service from the London Stock Exchange
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