Edinburgh Dragon Trust plc
01 July 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Edinburgh Dragon Trust plc
2. Name of shareholder having a major interest
Asset Value Investors Limited
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
5. Number of shares / amount of stock acquired
350,000 Ordinary 20p shares
6. Percentage of issued class
0.15%
7. Number of shares / amount of stock disposed
N/A
8. Percentage of issued class
N/A
9. Class of security
Ordinary 20p shares
10. Date of transaction
30 June 2005
11. Date company informed
1 July 2005
12. Total holding following this notification
9,324,836 Ordinary 20p shares
13. Total percentage holding of issued class following this notification
3.93%
14. Any additional information
Following the above transaction, the shares are held as follows:
Fund Name No. of Shares Percentage of Share Cap.
British Empire Securities 6,403,749 2.70%
Rockefeller University 417,435 0.18%
CF AVI Global Fund 470,847 0.20%
AVI Value Fund LLC 1,090,702 0.46%
Rockefeller University 322,470 0.14%
CF AVI Global Fund 228,884 0.09%
Carnegie Corporation 390,749 0.16%
Total 9,324,836 3.93%
15. Name of contact and telephone number for queries
Charles Mearns 0131 313 6442
16. Name and signature of authorised company official responsible for making
this notification
Aberdeen Asset Management PLC - Secretary
Date of notification
1 July 2005
This information is provided by RNS
The company news service from the London Stock Exchange
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