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 06/11/2006 was:
With debt at par (Ex Income): 529.34p.
With debt at fair value (Ex Income): 501.98p.
With debt at par (Cum Income): 540.32p.
With debt at fair value (Cum Income):512.96p
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