Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 18 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 100.04 Potential Gearing: 232.0 Actual Gearing: 199.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: