Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 28/09/2007 was:
With debt at par (Ex Income): 544.10p.
With debt at fair value (Ex Income): 518.03p.
With debt at par (Cum Income): 555.20p.
With debt at fair value (Cum Income): 529.14p.
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