Net Asset Value(s)

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The net asset value of Edinburgh Leveraged Income Trust plc as at the close of business on 1 August 2002 are as follows: Edinburgh Leveraged Income Trust plc Undiluted nav (p): 0.00 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/2002/08/02/20020802BIT00380/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/02/20020802BIT00380/wkr0002.pdf