Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 5 August 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 177.19 Potential Gearing: 124.7 Actual Gearing: 117.9 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/2002/08/06/20020806BIT00210/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/06/20020806BIT00210/wkr0002.pdf