Net Asset Value(s)

The net asset value of The Edinburgh Investment Trust plc as at the close of business on 26 July 2002 are as follows: The Edinburgh Investment Trust plc Undiluted nav (p): 343.58 Potential Gearing: 123.6 Actual Gearing: 118.4 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/2002/07/29/20020729BIT00150/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/29/20020729BIT00150/wkr0002.pdf