Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 09/02/2007 was:
With debt at par (Ex Income): 558.36p.
With debt at fair value (Ex Income): 532.24p.
With debt at par (Cum Income): 563.59p.
With debt at fair value (Cum Income): 537.48p.
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