The Edinburgh Investment Trust Plc
As at close of business on 23-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 675.43p
INCLUDING current year revenue 689.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 658.25p
INCLUDING current year revenue 672.04p
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