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 09/08/2002 was: Ex Income 363.56p: Cum Income 368.92p ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/12/20020812BIT00580/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/12/20020812BIT00580/wkr0002.pdf