Daily NAV Announcement
Edinburgh InvestmentTrust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 31/10/2006 was:
With debt at par (Ex Income): 523.42p.
With debt at fair value (Ex Income): 492.53p.
With debt at par (Cum Income): 533.65p.
With debt at fair value (Cum Income):502.77p
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