Net Asset Value(s)

The net asset value of Edinburgh Income and Value Trust plc as at the close of business on 16 April 2003 are as follows: (For Edinburgh Fund Managers plc, Company Secretary) Undiluted nav (p): 83.14 Potential Gearing: 263.0 Actual Gearing: 212.0 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00520/wkr0001.doc http://www.waymaker.net/bitonline/2003/04/17/20030417BIT00520/wkr0002.pdf