Net Asset Value(s)

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 12/04/2006 was:

With debt at par (Ex Income):  509.11p.

With debt at fair value (Ex Income): 479.33p.

With debt at par (Cum Income): 520.35p.

With debt at fair value (Cum Income): 490.57p.