Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 3 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 68.33 Fully dilute nav (p): 67.96 Potential Gearing: 139.2 Actual Gearing: 111.1 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/2002/09/04/20020904BIT00430/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/04/20020904BIT00430/wkr0002.pdf