Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 19 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 65.61 Fully dilute nav (p): 65.36 Potential Gearing: 141.1 Actual Gearing: 102.9 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/2002/09/20/20020920BIT00370/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/20/20020920BIT00370/wkr0002.pdf