Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 11 June 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 82.69 Fully dilute nav (p): 81.67 Potential Gearing: 134.6 Actual Gearing: 109.1 For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/12/20020612BIT00710/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/12/20020612BIT00710/wkr0002.pdf