Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 6 September 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 110.55 Potential Gearing: 219.0 Actual Gearing: 202.0 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/2002/09/09/20020909BIT00540/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/09/20020909BIT00540/wkr0002.pdf