Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 1 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 94.45 Potential Gearing: 239.0 Actual Gearing: 218.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/02/20021002BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/02/20021002BIT00480/wkr0002.pdf