Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 20/04/2007 was:
With debt at par (Ex Income): 562.19p.
With debt at fair value (Ex Income): 536.57p.
With debt at par (Cum Income): 573.45p.
With debt at fair value (Cum Income): 547.82p.
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