Total Assets Value

Daily NAV Announcement Edinburgh Investment Trust Plc The net asset value (unaudited) for the above fund at the close of business on 02/08/2002 was: Ex Income 344.65p: Cum Income 350.34p ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/05/20020805BIT00260/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/05/20020805BIT00260/wkr0002.pdf