Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited) for the above fund at the close of business on
18/10/2005 was:
With debt at par (Ex Income): 439.06p.
With debt at fair value (Ex Income): 409.87p.
With debt at par (Cum Income): 446.71p.
With debt at fair value (Cum Income): 417.51p.
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