Net Asset Value(s)

The net asset value of Edinburgh High Income Trust plc as at the close of business on 6 September 2002 are as follows: Edinburgh High Income Trust plc Undiluted nav (p): 74.67 Potential Gearing: 278.0 Actual Gearing: 263.0 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/2002/09/09/20020909BIT00480/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/09/20020909BIT00480/wkr0002.pdf