Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited) for the above fund at the close of business on
16/09/2005 was:
With debt at par (Ex Income): 456.00p.
With debt at fair value (Ex Income): 424.83p.
With debt at par (Cum Income): 463.06p.
With debt at fair value (Cum Income): 431.89p.
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