Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 31/08/2007 was:
With debt at par (Ex Income): 542.76p.
With debt at fair value (Ex Income): 516.51p.
With debt at par (Cum Income): 552.49p.
With debt at fair value (Cum Income): 526.24p.
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