Net Asset Value(s)

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 28 February 2003 are as follows: The net assets value after deducting debt at market value is 309.61p (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 328.08 Potential Gearing: 127.6 Actual Gearing: 94.5 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: