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 01/10/2007 was:
With debt at par (Ex Income): 547.43p.
With debt at fair value (Ex Income): 521.24p.
With debt at par (Cum Income): 558.51p.
With debt at fair value (Cum Income): 532.32p.
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