Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 27 August 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 121.31 Potential Gearing: 208.0 Actual Gearing: 196.0 For Edinburgh Fund Managers plc 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/2002/08/28/20020828BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/28/20020828BIT00540/wkr0002.pdf