Net Asset Value(s)
26 Mar, 2003 12:00 CET
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 Secretary)
Undiluted nav (p): 77.59
Potential Gearing: 274.0
Actual Gearing: 202.0