Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 23 July 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 100.10 Potential Gearing: 230.0 Actual Gearing: 217.0 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/2002/07/24/20020724BIT00300/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/24/20020724BIT00300/wkr0002.pdf