Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 11 September 2002 are as follows: Edinburgh Income and Value Trust plc Undiluted nav (p): 113.56 Potential Gearing: 216.0 Actual Gearing: 200.0 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/2002/09/12/20020912BIT01000/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/12/20020912BIT01000/wkr0002.pdf