Net Asset Value(s)

Report this content

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 6 November 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 64.02 Fully dilute nav (p): 63.84 Potential Gearing: 142.0 Actual Gearing: 102.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/07/20021107BIT01180/wkr0001.doc http://www.waymaker.net/bitonline/2002/11/07/20021107BIT01180/wkr0002.pdf