Net Asset Value(s)

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The net asset value of Edinburgh Dragon Trust plc as at the close of business on 28 June 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 75.10 Fully dilute nav (p): 74.42 Potential Gearing: 136.6 Actual Gearing: 110.8 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/2002/07/01/20020701BIT00670/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/01/20020701BIT00670/wkr0002.pdf