Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 7 January 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 174.78 Potential Gearing: 125.0 Actual Gearing: 118.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/01/08/20030108BIT00360/wkr0001.doc http://www.waymaker.net/bitonline/2003/01/08/20030108BIT00360/wkr0002.pdf