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 12/06/2006 was:
With debt at par (Ex Income): 471.20p.
With debt at fair value (Ex Income): 442.23p.
With debt at par (Cum Income): 487.30p.
With debt at fair value (Cum Income): 458.33p.
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