Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 31 May 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 237.02 Potential Gearing: 118.4 Actual Gearing: 116.4 The net asset value after deducting debt at market value is 224.85p. For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/05/20020605BIT00370/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/05/20020605BIT00370/wkr0002.pdf