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 10/01/2006 was:
With debt at par (Ex Income): 481.80p.
With debt at fair value (Ex Income): 448.68p.
With debt at par (Cum Income): 487.50p.
With debt at fair value (Cum Income): 454.38p.
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