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 05/03/2007 was:

With debt at par (Ex Income):  523.78p.

With debt at fair value (Ex Income): 495.48p.

With debt at par (Cum Income): 529.63p.

With debt at fair value (Cum Income): 501.34p.