Edinburgh Dragon Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Edinburgh Dragon Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Edinburgh Dragon Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long term capital growth through investment in the Far East. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the Inland Revenue as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Aug-2008.Investment management services are provided by Edinburgh Fund Managers PLC for a fee calculated at the rate of 0.25% per quarter of the total net assets (after excluding commonly managed funds and 50% of the value of investment funds managed by or other advisers). The agreement is terminable by either party on three months' notice.

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