Net Asset Value(s)

The net asset value of Dunedin Income growth Investment Trust plc as at the close of business on 17 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 184.88 Potential Gearing: 123.6 Actual Gearing: 117.9 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: