Net Asset Value(s)

The net asset value of Dunedin Income Growth Investment Trust plc as at the close of business on 27 January 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 152.73 Potential Gearing: 128.6 Actual Gearing: 119.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/01/28/20030128BIT00800/wkr0001.doc http://www.waymaker.net/bitonline/2003/01/28/20030128BIT00800/wkr0002.pdf