Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.42 Potential Gearing: 127.1 Actual Gearing: 118.2 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: