Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 4 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 61.25 Fully dilute nav (p): 61.19 Potential Gearing: 143.7 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/2002/10/07/20021007BIT00270/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/07/20021007BIT00270/wkr0002.pdf