Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 30 August 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 192.95 Potential Gearing: 122.7 Actual Gearing: 117.2 The net asset value after deducting debt at market value is 176.96p. 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/2002/09/02/20020902BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/02/20020902BIT00480/wkr0002.pdf