Net Asset Value(s)

The net asset value of Edinburgh Income & Value Trust plc as at the close of business on 21 February 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 79.78 Potential Gearing: 269.0 Actual Gearing: 211.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/02/24/20030224BIT00880/wkr0001.doc http://www.waymaker.net/bitonline/2003/02/24/20030224BIT00880/wkr0002.pdf