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 27/04/2006 was:
With debt at par (Ex Income): 512.24p.
With debt at fair value (Ex Income): 483.80p.
With debt at par (Cum Income): 528.27p.
With debt at fair value (Cum Income): 499.83p.
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