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 09/10/2006 was:
With debt at par (Ex Income): 513.90p.
With debt at fair value (Ex Income): 483.96p.
With debt at par (Cum Income): 523.63p.
With debt at fair value (Cum Income):493.69p.
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