Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 16 July 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 105.26 Potential Gearing: 224.0 Actual Gearing: 213.0 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/2002/07/17/20020717BIT00360/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/17/20020717BIT00360/wkr0002.pdf