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 August 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 70.04 Fully dilute nav (p): 69.59 Potential Gearing: 138.9 Actual Gearing: 113.1 For Edinburgh Fund Managers plc Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: