Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
23/08/2005 was:
With debt at par (Ex Income): 444.79p.
With debt at fair value (Ex Income): 414.21p.
With debt at par (Cum Income): 451.19p.
With debt at fair value (Cum Income): 420.61p.
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