Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at mid, for the above
fund at the close of business on 09/08/2006 was:
With debt at par (Ex Income): 491.61p.
With debt at fair value (Ex Income): 463.20p.
With debt at par (Cum Income): 498.81p.
With debt at fair value (Cum Income):470.39p.
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