Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 20 September 2002 are as follows: Edinburgh Dragon Trust plc Undiluted nav (p): 65.12 Fully dilute nav (p): 64.89 Potential Gearing: 141.4 Actual Gearing: 103.0 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/2002/09/23/20020923BIT00700/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/23/20020923BIT00700/wkr0002.pdf