Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 19 June 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 134.06 Potential Gearing: 197.0 Actual Gearing: 189.0 For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/20/20020620BIT00890/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/20/20020620BIT00890/wkr0002.pdf