The issuer advises that the following replaces the daily NAV announcement
released on 10 November 2006 at 10:03 under RNS number PRNUK-1011061149-48A0.
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 09/11/2006 was:
With debt at par (Ex Income): 530.28p.
With debt at fair value (Ex Income): 500.13p.
With debt at par (Cum Income): 537.32p.
With debt at fair value (Cum Income):507.17p
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