Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited) for the above fund at the close of business on
08/11/2005 was:
With debt at par (Ex Income): 458.12p.
With debt at fair value (Ex Income): 429.02p.
With debt at par (Cum Income): 466.53p.
With debt at fair value (Cum Income):437.43p.
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