Net Asset Value(s)

Report this content

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 24 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 63.01 Fully dilute nav (p): 62.87 Potential Gearing: 143.0 Actual Gearing: 98.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/25/20021025BIT00640/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/25/20021025BIT00640/wkr0002.pdf