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 12/03/2007 was:

With debt at par (Ex Income):  541.56p.

With debt at fair value (Ex Income): 515.72p.

With debt at par (Cum Income): 549.69p.

With debt at fair value (Cum Income): 521.85p.