Net Asset Value(s)

The net asset value of Dunedin Income growth Investment Trust plc as at the close of business on 14 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 173.98 Potential Gearing: 125.1 Actual Gearing: 119.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/15/20021015BIT00600/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/15/20021015BIT00600/wkr0002.pdf