Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 24 June 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 76.72 Fully dilute nav (p): 75.97 Potential Gearing: 136.3 Actual Gearing: 111.0 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/2002/06/25/20020625BIT00630/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/25/20020625BIT00630/wkr0002.pdf