Daily NAVAnnouncement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 26/06/2007 was:
With debt at par (Ex Income): 564.47p.
With debt at fair value (Ex Income): 542.29p.
With debt at par (Cum Income): 570.12p.
With debt at fair value (Cum Income): 547.95p.
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