Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 28 May 2002 are as follows:

Dunedin Income Growth Investment Trust plc

Undiluted nav (p): 236.18

Potential Gearing: 118.5

Actual Gearing: 116.3

For Edinburgh Fund Managers plc
David Holland
Company Secretary

DUNEDIN INCOME GROWTH INVESTMENT

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