Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 9 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 59.41 Fully dilute nav (p): n/a Potential Gearing: 145.3 Actual Gearing: 94.8 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/10/20021010BIT00920/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/10/20021010BIT00920/wkr0002.pdf