Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 14 August 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 69.61 Fully dilute nav (p): 69.18 Potential Gearing: 139.0 Actual Gearing: 112.3 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/2002/08/15/20020815BIT01370/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/15/20020815BIT01370/wkr0002.pdf