Net Asset Value(s)

The net asset value of The Edinburgh Investment Trust plc as at the close of business on 10 July 2002 are as follows: The Edinburgh Investment Trust plc Undiluted nav (p): 390.96 Potential Gearing: 120.8 Actual Gearing: 117.2 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/2002/07/11/20020711BIT00590/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/11/20020711BIT00590/wkr0002.pdf