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 28/06/2007 was:
With debt at par (Ex Income): 567.09p.
With debt at fair value (Ex Income): 544.52p.
With debt at par (Cum Income): 573.04p.
With debt at fair value (Cum Income): 550.48p.
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