Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited) for the above fund at the close of business on
27/07/2005 was:
With debt at par (Ex Income): 439.50p.
With debt at fair value (Ex Income): 409.26p.
With debt at par (Cum Income): 443.46p.
With debt at fair value (Cum Income): 413.22p.
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