Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited) for the above fund at the close of business on
12/10/2005 was:
With debt at par (Ex Income): 446.84p.
With debt at fair value (Ex Income): 416.62p.
With debt at par (Cum Income): 454.53p.
With debt at fair value (Cum Income): 424.32p.
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