Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 26 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 62.57 Fully dilute nav (p):62.45 Potential Gearing: 143.0 Actual Gearing: 95.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/27/20020927BIT00290/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/27/20020927BIT00290/wkr0002.pdf