Net Asset Value(s)

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The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 1 July 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 129.91 Potential Gearing: 200.0 Actual Gearing: 193.0 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/2002/07/02/20020702BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/02/20020702BIT00510/wkr0002.pdf