Daily NAVAnnouncement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 08/05/2007 was:
With debt at par (Ex Income): 567.69p
With debt at fair value (Ex Income): 542.33p
With debt at par (Cum Income): 575.46p
With debt at fair value (Cum Income): 550.11p
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