Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 31 July 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 189.63 Potential Gearing: 123.1 Actual Gearing: 117.9 The net asset value after deducting debt at market value is 175.19p. 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/2002/08/01/20020801BIT00460/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/01/20020801BIT00460/wkr0002.pdf