Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 23 July 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 174.86 Potential Gearing: 125.0 Actual Gearing: 120.1 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/2002/07/24/20020724BIT00390/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/24/20020724BIT00390/wkr0002.pdf