Net Asset Value(s)

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 Secretary) Undiluted nav (p): 76.93 Potential Gearing: 276.0 Actual Gearing: 205.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: