Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 26 July 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 180.60 Potential Gearing: 124.2 Actual Gearing: 118.5 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/2002/07/29/20020729BIT00120/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/29/20020729BIT00120/wkr0002.pdf