Amended NAV

The issuer announces that the following replaces the NAV announcement released
on 2 July 2004 at 14:29 under RNS number PRNUK-0207041535-251A. The Net Asset
Value with debt at par should have read 369.31p and not 368.72p and the Net
Asset Value with debt at fair value should have read 345.78p and not 369.31p as
previously announced. All other details remain the same. The full amended text
appears below:

 

Daily NAV Announcement

Edinburgh Investment Trust

The net asset value (unaudited) for the above fund at the close of business on
01/07/2004 was:

With debt at par:  369.31p.

With debt at fair value:  345.78p.

NB. Revenue to date is included in the Net Asset Value calculations.