Net Asset Value(s)

The net asset value of Dunedin Income growth Investment Trust plc as at the close of business on 30 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):168.26 Potential Gearing: 126.0 Actual Gearing: 120.6 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/01/20021001BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/01/20021001BIT00540/wkr0002.pdf