Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 6 August 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 66.79 Fully dilute nav (p): 66.48 Potential Gearing: 140.8 Actual Gearing: 111.9 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/2002/08/07/20020807BIT00420/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/07/20020807BIT00420/wkr0002.pdf