Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at mid, for the above
fund at the close of business on 30/12/2005 was:
With debt at par (Ex Income): 476.31p.
With debt at fair value (Ex Income): 443.62p.
With debt at par (Cum Income): 481.93p
With debt at fair value (Cum Income): 449.24p
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