Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 5 September 2002 are as follows: Dunedin Income Growth Investment Trust plc Undiluted nav (p): 181.43 Potential Gearing: 124.1 Actual Gearing: 118.9 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/2002/09/06/20020906BIT00320/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/06/20020906BIT00320/wkr0002.pdf