Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.86 Potential Gearing: 127.0 Actual Gearing: 116.9 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: