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 29/08/2006 was:
With debt at par (Ex Income): 497.99p.
With debt at fair value (Ex Income): 467.51p.
With debt at par (Cum Income): 506.88p.
With debt at fair value (Cum Income):476.41p.
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