Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 28 February 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.01 Potential Gearing: 275.0 Actual Gearing: 214.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: