Portfolio Update

Edinburgh Dragon Trust plc 02 June 2006 EDINBURGH DRAGON TRUST PLC - 10 LARGEST INVESTMENTS The company announces that the ten largest investments as at close of business on 31 May 2006 were as follows: Assets With Values Over 5% of Gross Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS PREF 27,326,332 8.26 Top 10 Portfolio Assets NAME Market Value % Ttl Gross Assets SAMSUNG ELECTRONICS PREF 27,326,332 8.26 UNITED OVERSEAS BANK 13,643,069 4.12 CHINA MOBILE (HK) 13,341,783 4.03 OVERSEA-CHINESE BANKING CORP 11,964,392 3.62 TAIWAN SEMICONDUCTOR 10,511,069 3.18 CITY DEVELOPMENTS 10,200,933 3.08 SWIRE PACIFIC 10,077,979 3.05 SIAM CEMENT 9,216,087 2.79 HYUNDAI MOTOR PRF 9,077,869 2.74 CNOOC 8,941,364 2.70 This information is provided by RNS The company news service from the London Stock Exchange
UK 100

Latest directors dealings