Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at mid, for the above
fund at the close of business on 12/09/2006 was:
With debt at par (Ex Income): 502.31p.
With debt at fair value (Ex Income): 472.18p.
With debt at par (Cum Income): 511.48p.
With debt at fair value (Cum Income):481.34p.
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