Net Asset Value(s)

The net asset value of Dunedin Income growth Investment Trust plc as at the close of business on 1 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):170.37 Potential Gearing: 125.7 Actual Gearing: 120.5 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/02/20021002BIT00460/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/02/20021002BIT00460/wkr0002.pdf