REG-Edinburgh Inv. Trust: Net Asset Value(s)

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Thu Jun 19, 2008 5:47am EDT 

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Daily NAV Announcement

Edinburgh Investment Trust

The net asset value (unaudited) for the above fund as at close of business on
18/06/2008 was:

With debt at par (Ex Income):  461.30p.

With debt at fair value (Ex Income): 445.20p.

With debt at par (Cum Income): 468.15p.

With debt at fair value (Cum Income): 452.05p.

NB. The securities used to calculate the NAV have been valued on a bid basis.
The valuation of the assets is as at each local market close or, where
appropriate, adjusted for changes in the fair value of these assets at the
valuation time, 17:00 GMT. Revenue to date is included in the NAV calculation.

 

 

 

 



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