Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 1 November 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 178.16 Potential Gearing: 124.5 Actual Gearing: 119.3 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/04/20021104BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2002/11/04/20021104BIT00530/wkr0002.pdf