The Edinburgh Investment Trust Plc
As at close of business on 21-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.30p
INCLUDING current year revenue 695.09p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 664.12p
INCLUDING current year revenue 677.91p
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