Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
26/08/2005 was:
With debt at par (Ex Income): 440.03p.
With debt at fair value (Ex Income): 409.24p.
With debt at par (Cum Income): 446.75p.
With debt at fair value (Cum Income): 415.96p.
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