Daily NAVAnnouncement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 11/05/2007 was:
With debt at par (Ex Income): 566.91p
With debt at fair value (Ex Income): 541.50p
With debt at par (Cum Income): 575.56p
With debt at fair value (Cum Income): 550.14p
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