Edinburgh Dragon Trust plc
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Performance

As at close of Friday, 3 February

Cumulative Performance (%)

  Value as at 03/02/2012 1 month 3 months 6 months 1 year 3 years 5 years  
Share price              
Ord  242.00p 7.17 9.25 5.35 1.73 100.82 84.81  
3.5% CULS 2018  106.25p 2.16 0.47 0.00 0.95 - -  
NAV*            
Ord  262.28p 9.86 10.43 2.57 2.03 106.74 80.85  
3.5% CULS 2018  100.00p 0.00 0.00 0.00 0.00 - -  
Index            
MSCI AC Asia Pac ex Jap 10.17 8.68 8.17 -1.06 -3.42 93.50 59.04


Discrete Performance (%)

Year Ending 03/02/2012  03/02/2011  03/02/2010  03/02/2009  03/02/2008  
Share price          
Ord  1.73 31.98 49.57 -16.77 10.57 
3.5% CULS 2018  0.95 - - -
NAV*          
Ord  2.03 29.54 56.43 -23.75 14.72 
3.5% CULS 2018  0.00 - - -
Index            
MSCI AC Asia Pac ex Jap -3.42 25.35 59.84 -32.41 21.61

Source: Aberdeen Asset Managers Ltd/Morningstar.
All performance values are calculated on a total return basis.

* Debt at par

Past performance is not a guide to future performance. The value of shares may go down as well as up and an investor may not get back the amount invested.