Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 19 June 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 215.47 Potential Gearing: 120.3 Actual Gearing: 118.2 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/2002/06/20/20020620BIT00750/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/20/20020620BIT00750/wkr0002.pdf