Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
06/09/2005 was:
With debt at par (Ex Income): 450.94p.
With debt at fair value (Ex Income): 419.34p.
With debt at par (Cum Income): 457.79p.
With debt at fair value (Cum Income): 426.19p.
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