Net Asset Value(s)
The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 18 December 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 87.12 Potential Gearing: 253.0 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/2002/12/19/20021219BIT01340/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/19/20021219BIT01340/wkr0002.pdf