Net Asset Value(s)

Daily NAV Announcement Edinburgh Investment Trust The net asset value (unaudited), with securities valued at mid, for the above fund at the close of business on 30/03/2006 was: With debt at par (Ex Income): 513.55p. With debt at fair value (Ex Income): 483.11p. With debt at par (Cum Income): 524.29p. With debt at fair value (Cum Income): 493.85p.
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