Edinburgh Income & Value Trust

Net Asset Value(s)

Thu, Apr 17, 2003 17:08 CET

The net asset value of Edinburgh Income and Value 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): 83.14 Potential Gearing: 263.0 Actual Gearing: 212.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00520/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00520/wkr0002.pdf

Net Asset Value(s)

Mon, Apr 07, 2003 12:45 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 4 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 79.15 Potential Gearing: 271.0 Actual Gearing: 202.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00470/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/07/20030407BIT00470/wkr0002.pdf

Net Asset Value(s)

Fri, Apr 04, 2003 13:07 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 3 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.57 Potential Gearing: 274.0 Actual Gearing: 204.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00740/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/04/20030404BIT00740/wkr0002.pdf

Net Asset Value(s)

Thu, Apr 03, 2003 19:04 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 2 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.40 Potential Gearing: 275.0 Actual Gearing: 204.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01620/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/03/20030403BIT01620/wkr0002.pdf

Net Asset Value(s)

Wed, Apr 02, 2003 13:39 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 1 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 75.31 Potential Gearing: 280.0 Actual Gearing: 207.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00910/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/02/20030402BIT00910/wkr0002.pdf

Net Asset Value(s)

Tue, Apr 01, 2003 16:51 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 31 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 74.42 Potential Gearing: 282.0 Actual Gearing: 209.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/01/20030401BIT01050/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/01/20030401BIT01050/wkr0002.pdf

Holding(s) in Company

Mon, Mar 31, 2003 14:01 CET

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company Edinburgh Income & Value Trust plc 2) Name of shareholder having a major interest Philip J Milton & Co plc 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 On behalf of discretionary clients of 2 above 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by

Net Asset Value(s)

Mon, Mar 31, 2003 13:04 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 28 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 76.93 Potential Gearing: 276.0 Actual Gearing: 205.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/31/20030331BIT00540/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 28, 2003 14:57 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 27 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.65 Potential Gearing: 274.0 Actual Gearing: 204.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00810/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/28/20030328BIT00810/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 27, 2003 16:45 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 26 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 79.00 Potential Gearing: 271.0 Actual Gearing: 200.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01000/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/27/20030327BIT01000/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 26, 2003 12:00 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 25 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.59 Potential Gearing: 274.0 Actual Gearing: 202.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/26/20030326BIT00490/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 25, 2003 12:28 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.53 Potential Gearing: 274.0 Actual Gearing: 201.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00440/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/25/20030325BIT00440/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 24, 2003 13:03 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 21 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 80.94 Potential Gearing: 267.0 Actual Gearing: 196.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00450/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/24/20030324BIT00450/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 21, 2003 12:40 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 20 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 78.64 Potential Gearing: 272.0 Actual Gearing: 199.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00730/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/21/20030321BIT00730/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 20, 2003 17:06 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 19 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 78.42 Potential Gearing: 272.0 Actual Gearing: 202.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01300/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/20/20030320BIT01300/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 19, 2003 15:21 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 18 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 78.96 Potential Gearing: 271.0 Actual Gearing: 201.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00550/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/19/20030319BIT00550/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 18, 2003 12:13 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 17 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.39 Potential Gearing: 275.0 Actual Gearing: 204.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00420/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/18/20030318BIT00420/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 17, 2003 12:19 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 14 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 74.04 Potential Gearing: 282.0 Actual Gearing: 209.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00600/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/17/20030317BIT00600/wkr0002.pdf

Net Asset Value(s)

Fri, Mar 14, 2003 13:23 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 13 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 71.61 Potential Gearing: 288.0 Actual Gearing: 212.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00670/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/14/20030314BIT00670/wkr0002.pdf

Net Asset Value(s)

Thu, Mar 13, 2003 17:37 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 12 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 67.02 Potential Gearing: 301.0 Actual Gearing: 221.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01190/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/13/20030313BIT01190/wkr0002.pdf

Net Asset Value(s)

Wed, Mar 12, 2003 15:50 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 11 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 71.42 Potential Gearing: 289.0 Actual Gearing: 221.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01060/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/12/20030312BIT01060/wkr0002.pdf

Net Asset Value(s)

Tue, Mar 11, 2003 16:14 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 10 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 70.61 Potential Gearing: 291.0 Actual Gearing: 226.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00960/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/11/20030311BIT00960/wkr0002.pdf

Net Asset Value(s)

Mon, Mar 10, 2003 12:09 CET

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 7 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 72.12 Potential Gearing: 287.0 Actual Gearing: 224.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2003/03/10/20030310BIT00570/wkr0002.pdf

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Holding(s) in Company

Net Asset Value(s)

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