Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 11 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 68.98 Fully dilute nav (p): 68.57 Potential Gearing: 139.3 Actual Gearing: 106.3 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/2002/09/12/20020912BIT00930/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/12/20020912BIT00930/wkr0002.pdf