Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 3 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 61.02 Fully dilute nav (p): 60.98 Potential Gearing: 143.8 Actual Gearing: 94.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/04/20021004BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/04/20021004BIT00550/wkr0002.pdf