Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 16 August 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 194.35 Potential Gearing: 122.5 Actual Gearing: 116.7 For Edinburgh Fund Managers plc 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/2002/08/19/20020819BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/19/20020819BIT00440/wkr0002.pdf