Net Asset Value(s)

Daily NAV Announcement Edinburgh Investment Trust Plc The net asset value (unaudited) for the above fund at the close of business on 06/08/2002 was: Ex Income 347.05p: Cum Income 352.28p ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/07/20020807BIT00490/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/07/20020807BIT00490/wkr0002.pdf