Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 26 September 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p):97.72 Potential Gearing: 235.0 Actual Gearing:215.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/27/20020927BIT00320/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/27/20020927BIT00320/wkr0002.pdf