Net Asset Value(s)

The net asset value of The Edinburgh Investment Trust plc as at the
close of business on 26 July 2002 are as follows:

The Edinburgh Investment Trust plc

Undiluted nav (p): 343.58

Potential Gearing: 123.6

Actual Gearing: 118.4

For Edinburgh Fund Managers plc
David Holland
Company Secretary

THE EDINBURGH INVESTMENT TRUST

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