Net Asset Value(s)

SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES Name of company: Edinburgh Income & Value Trust plc 2) Name of shareholder having a major interest Brewin Dolphin Securities Ltd 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 and its holding company Brewin Dolphin Holdings plc 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them not advised 5) Number of shares/amount of stock acquired not advised 6) Percentage of issued class n/a 7) Number of shares/amount of stock disposed not advised 8) Percentage of issued class n/a 9) Class of security Ordinary 1p 10) Date of transaction not disclosed 11) Date company informed 5 June 2002 12) Total holding following this notification 3,016,697 13) Total percentage holding of issued class following this notification 12.73% 14) Any additional information None 15) Name of contact and telephone number for queries David Holland (Tel 0131-313-6442) 16) Name and signature of authorised company official responsible for making this notification David Holland Date of notification 5 June 2002 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: