Net Asset Value(s)

The net asset value of Dunedin Smaller Companies Investment Trust plc as at the close of business on 28 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 349.28 Potential Gearing: 125.9 Actual Gearing: 98.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: