Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited) for the above fund at the close of business on
21/09/2005 was:
With debt at par (Ex Income): 451.86p.
With debt at fair value (Ex Income): 420.59p.
With debt at par (Cum Income): 459.05p.
With debt at fair value (Cum Income): 427.78p.
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