Daily NAVAnnouncement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 22/06/2007 was:
With debt at par (Ex Income): 564.14p.
With debt at fair value (Ex Income): 542.28p.
With debt at par (Cum Income): 569.83p.
With debt at fair value (Cum Income): 547.97p.
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