Net Asset Value(s)

The net asset value of Edinburgh High Income Trust plc as at the close of business on 27 June 2002 are as follows: Edinburgh High Income Trust plc Undiluted nav (p): 96.57 Potential Gearing: 236.0 Actual Gearing: 227.0 For Edinburgh Fund Managers plc David Holland 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/2002/06/28/20020628BIT00510/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/28/20020628BIT00510/wkr0002.pdf