Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 12 December 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 90.38 Potential Gearing: 247.0 Actual Gearing: 210.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: