Correction : Net Asset Value(s)

Daily NAV Announcement

Edinburgh Investment Trust

The issuer advises that the following replaces the Daily NAV Announcement
released on 03/10/2005 at 15:35:44 under reference number PRNUK-0310051535-42C3.

The net asset value (unaudited) for the above fund at the close of business on
30/09/2005 was:

With debt at par (Ex Income):  460.16p.

With debt at fair value (Ex Income): 429.66p.

With debt at par (Cum Income): 467.67p.

With debt at fair value (Cum Income): 437.18p.