Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 28 February 2003 are as follows: The net asset value after deducting debt at market value is 142.81p (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 158.54 Potential Gearing: 127.6 Actual Gearing: 119.6 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: