Net Asset Value(s)
The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 28 January 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 75.05 Potential Gearing: 278.0 Actual Gearing: 225.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/01/29/20030129BIT00450/wkr0001.doc http://www.waymaker.net/bitonline/2003/01/29/20030129BIT00450/wkr0002.pdf