Correction : Net Asset Value(s)

Correction: Net Asset Value(s) Daily NAV Announcement Edinburgh Investment Trust The issuer advises that the following replaces the Daily NAV Announcement released on 01/11/2005 at 15:31:13 under reference number PRNUK-0111051531-FB46. The net asset value (unaudited) for the above fund at the close of business on 31/10/2005 was: With debt at par (Ex Income): 443.27p. With debt at fair value (Ex Income): 413.80p. With debt at par (Cum Income): 451.25p. With debt at fair value (Cum Income): 421.79p.
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