Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 11 February 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 78.25 Potential Gearing: 272.0 Actual Gearing: 213.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/02/12/20030212BIT01220/wkr0001.doc http://www.waymaker.net/bitonline/2003/02/12/20030212BIT01220/wkr0002.pdf