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 12/08/2002 was: Ex Income 355.27p: Cum Income 360.62p ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/13/20020813BIT00860/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/13/20020813BIT00860/wkr0002.pdf