Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 23 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 63.66 Fully dilute nav (p):63.50 Potential Gearing: 142.2 Actual Gearing: 103.1 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/24/20020924BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/24/20020924BIT00510/wkr0002.pdf