Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 11 July 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 194.49 Potential Gearing: 122.5 Actual Gearing: 118.6 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/2002/07/12/20020712BIT00590/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/12/20020712BIT00590/wkr0002.pdf