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 05/06/2006 was:
With debt at par (Ex Income): 484.54p.
With debt at fair value (Ex Income): 455.56p.
With debt at par (Cum Income): 499.26p.
With debt at fair value (Cum Income): 470.28p.
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