Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 22 October 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 101.45 Potential Gearing: 230.0 Actual Gearing: 197.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: