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The Edinburgh Investment Trust Plc                              Â
                                              Â
As at close of business on 17-July-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                712.80p       Â
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INCLUDING current year revenue                       721.45p       Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
                                              Â
EXCLUDING undistributed current year revenue                696.13p       Â
                                              Â
INCLUDING current year revenue                       704.77p       Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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