Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 2 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 69.66 Fully dilute nav (p): 69.23 Potential Gearing: 138.8 Actual Gearing: 111.6 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/2002/09/03/20020903BIT00400/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/03/20020903BIT00400/wkr0002.pdf