The issuer advises that the following replaces the daily NAV announcement
released on 09 November 2006 at 09:45 under RNS number PRNUK-0911061023-9582.
Edinburgh Investment Trust
The net asset value (unaudited), with securities valued at bid, for the above
fund at the close of business on 08/11/2006 was:
With debt at par (Ex Income): 530.49p.
With debt at fair value (Ex Income): 500.43p.
With debt at par (Cum Income): 537.53p.
With debt at fair value (Cum Income):507.47p
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