Net Asset Value(s)

Daily NAV Announcement Edinburgh Investment Trust The net asset value (unaudited), with securities valued at bid, for the above fund at the close of business on 03/04/2007 was: With debt at par (Ex Income): 555.79p. With debt at fair value (Ex Income): 529.85p. With debt at par (Cum Income): 565.58p. With debt at fair value (Cum Income): 539.64p.
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