Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at
the close of business on 28 January 2003 are as follows:
(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 152.71
Potential Gearing: 128.6
Actual Gearing: 120.0

DUNEDIN INCOME GROWTH INVESTMENT

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