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The Edinburgh Investment Trust Plc                               Â
                                               Â
As at close of business on 22-September-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
NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                666.30p       Â
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INCLUDING current year revenue                       680.09p       Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                   Â
                                               Â
EXCLUDING undistributed current year revenue                649.13p       Â
                                               Â
INCLUDING current year revenue                       662.92p       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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