Daily NAV Announcement
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 05/10/2006 was:
With debt at par (Ex Income): 512.62p.
With debt at fair value (Ex Income): 482.47p.
With debt at par (Cum Income): 522.37p.
With debt at fair value (Cum Income):492.22p.
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