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 http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/09/20020909BIT00470/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/09/20020909BIT00470/wkr0002.pdf