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 08/12/2006 was:
With debt at par (Ex Income): 533.78p.
With debt at fair value (Ex Income): 503.69p.
With debt at par (Cum Income): 542.26p.
With debt at fair value (Cum Income):512.17p
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