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 23/08/2002 was: Ex Income 373.22p: Cum Income 380.37p ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/27/20020827BIT00730/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/27/20020827BIT00730/wkr0002.pdf