Net Asset Value(s)

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 02/03/2007 was:

With debt at par (Ex Income):  529.98p.

With debt at fair value (Ex Income): 501.86p.

With debt at par (Cum Income): 535.86p.

With debt at fair value (Cum Income): 507.74p.