Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 6 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 67.15 Fully dilute nav (p): 66.83 Potential Gearing: 140.0 Actual Gearing: 108.4 For Edinburgh Fund Managers plc Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: