Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
01/09/2005 was:
With debt at par (Ex Income): 448.59p.
With debt at fair value (Ex Income): 417.10p.
With debt at par (Cum Income): 455.43p.
With debt at fair value (Cum Income): 423.94p.
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