Edinburgh Dragon Trust plc
03 June 2005
Amendment Announcement - 3 June 2005
This announcement replaces the announcement released on 2 June 2005 at 11.44
a.m. under RNS number 0610N.
The original announcement was incorrect and the full amended announcement is
shown below:
EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS
The company announces that the ten largest investments as at close of business
on 31 May 2005 were as follows:
Company % of Gross Assets
SAMSUNG ELECTRONICS KRW5000 20,802,710 7.55
CHINA MOBILE (HK) HKD0.10 10,625,644 3.85
UNITED OVERSEAS BANK SGD1 9,471,791 3.44
TAIWAN SEMICONDUCTOR TWD10 8,944,101 3.24
SWIRE PACIFIC HKD0.12 B SHS 8,798,719 3.19
HOUSING DEVELOPMENT FINANCE CPN (HDFC) INR10.00 (DEMAT) 8,613,653 3.12
OVERSEA-CHINESE BANKING CORP SGD1 8,286,992 3.01
SIAM CEMENT THB1 (ALIEN MKT) 8,205,911 2.98
CNOOC COM HKD0.02 6,652,819 2.41
WING HANG BANK HKD1 6,473,406 2.35
Gross Assets per NAV 275,650,067.00
This information is provided by RNS
The company news service from the London Stock Exchange
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