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 22/05/2007 was:
With debt at par (Ex Income): 573.03p
With debt at fair value (Ex Income): 548.29p
With debt at par (Cum Income): 581.88p
With debt at fair value (Cum Income): 557.14p
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