Annual Information Update

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 Some of the information referred to below was provided as at a specific date and may now be out of date.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
UK 100

Latest directors dealings