10 Largest Investments

EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 May 2004 were as follows: Company % of Gross Assets Samsung Electronics 8.27 PTT Public Co 2.32 China Mobile (Hong Kong) 2.26 Housing Development Finance Corp 2.12 Henderson Land Dev 2.02 British American Tobacco (Malaysia) 2.01 Hutchison Whampoa 1.98 Keppel Corp 1.93 HSBC Holdings 1.79 CNOOC 1.79 TOTAL 26.49 END
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