Net Asset Value(s)

4/17/2003 11:07 AM EST

The net asset value of Edinburgh High Income 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): 49.60
Potential Gearing: 374.0
Actual Gearing: 305.0

Net Asset Value(s)

4/7/2003 6:49 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 4 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/4/2003 6:06 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 3 April 2003 are as follows:

(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/3/2003 12:03 PM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 2 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/2/2003 10:12 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 1 April 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

4/1/2003 9:50 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 31 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/31/2003 6:03 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 28 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/28/2003 8:58 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 27 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/27/2003 10:43 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 26 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/26/2003 6:05 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 25 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/25/2003 6:27 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 24 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/24/2003 7:03 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 21 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/21/2003 6:43 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 20 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/20/2003 11:02 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 19 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/19/2003 9:19 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 18 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/17/2003 6:19 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 14 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/13/2003 11:36 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 12 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/12/2003 9:48 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 11 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/11/2003 10:12 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 10 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/10/2003 6:08 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 7 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

Net Asset Value(s)

3/7/2003 5:49 AM EST

The net asset value of Edinburgh High Income Trust plc as at the close
of business on 6 March 2003 are as follows:
(For Edinburgh Fund Managers plc, Company...

EDINBURGH HIGH INCOME TRUST

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