Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 24 March 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 77.53 Potential Gearing: 274.0 Actual Gearing: 201.0 ------------------------------------------------------------ This information was brought to you by Waymaker The following files are available for download: