Net Asset Value(s)

The net asset value of The Edinburgh Investment Trust plc as at the close of business on 28 June 2002 are as follows: The Edinburgh Investment Trust plc Undiluted nav (p): 416.89 Potential Gearing: 119.5 Actual Gearing: 116.4 The net asset value after deducting debt at market value is 389.93p. For Edinburgh Fund Managers plc David Holland Company Secretary ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/07/01/20020701BIT00660/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/01/20020701BIT00660/wkr0002.pdf