Net Asset Value(s)

he net asset value of Edinburgh High Income Trust plc as at the close of business on 19 September 2002 are as follows: Edinburgh High Income Trust plc Undiluted nav (p): 66.00 Potential Gearing: 302.0 Actual Gearing: 285.0 For Edinburgh Fund Managers plc Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/20/20020920BIT00350/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/20/20020920BIT00350/wkr0002.pdf