Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 5 July 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 127.30 Potential Gearing: 202.0 Actual Gearing: 196.0 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/2002/07/08/20020708BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/08/20020708BIT00480/wkr0002.pdf