Net Asset Value(s)

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The net asset value of Edinburgh Dragon Trust plc as at the close of business on 22 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 61.98 Fully dilute nav (p): 61.90 Potential Gearing: 143.7 Actual Gearing: 97.9 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/23/20021023BIT00680/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/23/20021023BIT00680/wkr0002.pdf