Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 11 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 57.49 Fully dilute nav (p): n/a Potential Gearing: 146.7 Actual Gearing: 92.4 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/14/20021014BIT00380/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/14/20021014BIT00380/wkr0002.pdf