Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
23/09/2005 was:
With debt at par (Ex Income): 454.90p.
With debt at fair value (Ex Income): 423.79p.
With debt at par (Cum Income): 462.08p.
With debt at fair value (Cum Income): 430.97p.
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