Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 12 August 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 69.12 Fully dilute nav (p): 68.71 Potential Gearing: 139.6 Actual Gearing: 112.6 For Edinburgh Fund Managers plc 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/2002/08/13/20020813BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/13/20020813BIT00570/wkr0002.pdf