Net Asset Value(s)

The net asset value of Edinburgh High Income Trust plc as at the close of business on 18 September 2002 are as follows: Edinburgh High Income Trust plc Undiluted nav (p): 67.49 Potential Gearing: 297.0 Actual Gearing: 280.0 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/2002/09/19/20020919BIT00990/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/19/20020919BIT00990/wkr0002.pdf