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 07/12/2006 was:
With debt at par (Ex Income): 531.36p.
With debt at fair value (Ex Income): 501.05p.
With debt at par (Cum Income): 539.85p.
With debt at fair value (Cum Income):509.53p
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