Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
15/12/2005 was:
With debt at par (Ex Income): 464.90p.
With debt at fair value (Ex Income): 433.65p.
With debt at par (Cum Income): 470.48p
With debt at fair value (Cum Income): 439.23p
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