Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 20 December 2002 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 89.25 Potential Gearing: 250.0 Actual Gearing: 211.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: