Edinburgh Dragon Trust plc
15 November 2006
EDINBURGH DRAGON TRUST PLC
ANNUAL INFORMATION UPDATE
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises the
information that has been published or made available to the public by the
Company throughout the twelve months ended 14 November 2006.
Announcements listed as published on the London Stock Exchange have been
published via a Regulatory Information Service and can be found on
www.londonstockexchange.com. Copies of documents filed at Companies House can be
obtained from Companies House or through Companies House Direct at
www.direct.companieshouse.gov.uk. Further details may also be obtained from the
Company's website (www.edinburghdragon.co.uk).
Some of the information referred to below was provided as at a specific date and
may now be out of date. In addition to the information listed below, the Company
has announced daily net asset values per Ordinary share as at the close of the
previous business day.
Date Place of Filing or Description
Publication
09 November 2006 Stock Exchange Annual Report and Accounts
13 October 2006 Stock Exchange Annual Results for year to 31/08/06
03 October 2006 Stock Exchange Monthly Disclosures
05 September 2006 Companies House Form 288a - Director appointment
04 September 2006 Stock Exchange Monthly Disclosures
04 September 2006 Stock Exchange Portfolio Update
01 September 2006 Stock Exchange Directorate Change
08 August 2006 Stock Exchange Blocklisting Interim Review
02 August 2006 Stock Exchange Monthly Disclosures
02 June 2006 Stock Exchange Portfolio Update
02 June 2006 Stock Exchange Monthly Disclosures
09 May 2006 Stock Exchange Interim Results
05 May 2006 Stock Exchange Month end - 30 April 2006
03 May 2006 Stock Exchange Monthly Disclosures
02 May 2006 Stock Exchange Holding in Company
04 April 2006 Stock Exchange Portfolio Update
02 March 2006 Stock Exchange Monthly Disclosures
02 March 2006 Stock Exchange Portfolio Update
09 February 2006 Stock Exchange Blocklisting Interim Review
02 February 2006 Stock Exchange Monthly Disclosures
06 January 2006 Companies House Annual Account to 31/08/05
20 December 2005 Companies House AGM Resolutions
20 December 2005 Companies House Form 363s
15 December 2005 Stock Exchange Result of AGM
02 December 2005 Stock Exchange Portfolio Update
15 November 2005 Stock Exchange Annual Information Update
For further information contact:
Valerie MacKenzie
Company Secretary, Edinburgh Fund Managers plc
Telephone: 0131 313 1000
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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