Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 28 June 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 215.40 Potential Gearing: 120.3 Actual Gearing: 117.2 The net asset value after deducting debt at market value is 201.58p. 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/2002/07/01/20020701BIT00630/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/01/20020701BIT00630/wkr0002.pdf