Net Asset Value(s)

4/17/2003 11:08 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 16 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company Secretary)

Undiluted nav (p): 83.14
Potential Gearing: 263.0
Actual Gearing: 212.0

Net Asset Value(s)

4/7/2003 6:45 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 4 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/4/2003 6:07 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 3 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/3/2003 12:04 PM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 2 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/2/2003 6:39 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 1 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/1/2003 9:51 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 31 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Holding(s) in Company

3/31/2003 7:01 AM EST

SCHEDULE 10

NOTIFICATION OF MAJOR INTERESTS IN SHARES

1) Name of...

Net Asset Value(s)

3/31/2003 6:04 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 28 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/28/2003 8:57 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 27 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/27/2003 10:45 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 26 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/26/2003 6:00 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 25 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/25/2003 6:28 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 24 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/24/2003 7:03 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 21 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/21/2003 6:40 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 20 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/20/2003 11:06 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 19 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/19/2003 9:21 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 18 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/18/2003 6:13 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 17 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/17/2003 6:19 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 14 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/14/2003 7:23 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 13 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/13/2003 11:37 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 12 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/12/2003 9:50 AM EST

The net asset value of Edinburgh Income and Value Trust plc as at the
close of business on 11 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

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