Net Asset Value(s)

PRNewswire is re-releasing this Friday NAV calculation to facilitate third party
vendors.

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Daily NAV Announcement

Edinburgh Investment Trust

The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 02/11/2006 was:

With debt at par (Ex Income):  523.25p.

With debt at fair value (Ex Income): 495.52p.

With debt at par (Cum Income): 534.26p.

With debt at fair value (Cum Income):506.53p