DUNEDIN INCOME GROWTH INVESTMENT

Net Asset Value(s)

Thu, Apr 17, 2003 17:05 CET

The net asset value of Dunedin Income Growth Investment 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): 169.17 Potential Gearing: 125.8 Actual Gearing: 116.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00490/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:41 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 4 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 165.39 Potential Gearing: 126.4 Actual Gearing: 116.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00450/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00450/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:04 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 3 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 163.04 Potential Gearing: 126.8 Actual Gearing: 116.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00690/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00690/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 19:03 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.86 Potential Gearing: 127.0 Actual Gearing: 116.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01610/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01610/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:36 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 1 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 158.81 Potential Gearing: 127.5 Actual Gearing: 117.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00890/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00890/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 14:22 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 31 March 2003 are as follows: The net asset value after deducting debt at market value is 140.63p (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 155.63 Potential Gearing: 128.1 Actual Gearing: 118.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT00720/wkr0001.doc http://www.waymaker.

Net Asset Value(s)

Mon, Mar 31, 2003 13:03 CET

The net asset value of Dunedin Income Growth Investment 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): 160.26 Potential Gearing: 127.3 Actual Gearing: 118.3 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00530/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 14:54 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.42 Potential Gearing: 127.1 Actual Gearing: 118.2 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00750/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00750/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:37 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 26 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 164.56 Potential Gearing: 126.6 Actual Gearing: 118.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00940/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT00940/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 26, 2003 12:00 CET

The net asset value of Dunedin Income Growth Investment 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): 162.97 Potential Gearing: 126.8 Actual Gearing: 117.6 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00480/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:26 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 162.37 Potential Gearing: 126.9 Actual Gearing: 117.6 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00410/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00410/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:02 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 167.81 Potential Gearing: 126.1 Actual Gearing: 117.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00420/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00420/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:39 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 163.47 Potential Gearing: 126.7 Actual Gearing: 117.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00720/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00720/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 20, 2003 16:59 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 19 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 163.62 Potential Gearing: 126.7 Actual Gearing: 117.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01260/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01260/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 19, 2003 15:15 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 162.62 Potential Gearing: 126.9 Actual Gearing: 117.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00500/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00500/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:09 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 17 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 161.01 Potential Gearing: 127.2 Actual Gearing: 117.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00370/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00370/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 11:56 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 155.39 Potential Gearing: 128.1 Actual Gearing: 118.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00450/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00450/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 14:53 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 13 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 150.39 Potential Gearing: 129.1 Actual Gearing: 119.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/14/20030314BIT01090/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT01090/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 13, 2003 17:40 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 12 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 142.05 Potential Gearing: 130.8 Actual Gearing: 120.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01200/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01200/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:47 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 149.11 Potential Gearing: 129.3 Actual Gearing: 120.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01000/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01000/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:12 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 148.28 Potential Gearing: 129.5 Actual Gearing: 121.3 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00930/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00930/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:06 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 150.75 Potential Gearing: 129.0 Actual Gearing: 120.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00540/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 07, 2003 11:47 CET

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 6 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 154.14 Potential Gearing: 128.4 Actual Gearing: 120.3 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00470/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/07/20030307BIT00470/wkr0002.pdf

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