Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 20 June 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 77.81 Fully dilute nav (p): 77.01 Potential Gearing: 135.9 Actual Gearing: 110.5 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/2002/06/21/20020621BIT00070/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/21/20020621BIT00070/wkr0002.pdf