Net Asset Value(s)

The net asset value of Edinburgh Dragon Trust plc as at the close of business on 16 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 62.64 Diluted nav (p): 62.52 Potential Gearing: 142.5 Actual Gearing: 109.7 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00530/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00530/wkr0002.pdf