Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 16 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 66.29 Fully dilute nav (p): 66.00 Potential Gearing: 140.9 Actual Gearing: 106.9 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/2002/09/17/20020917BIT00400/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/17/20020917BIT00400/wkr0002.pdf