Net Asset Value(s)

The net asset value of Edinburgh Leveraged Income Trust plc as at the close of business on 26 June 2002 are as follows: Edinburgh Leveraged Income Trust plc Undiluted nav (p): 4.06 Potential Gearing: 1734.0 Actual Gearing: 1349.0 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/2002/06/27/20020627BIT01200/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/27/20020627BIT01200/wkr0002.pdf