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The Edinburgh Investment Trust Plc                               Â
                                               Â
As at close of business on 24-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
                                               Â
EXCLUDING undistributed current year revenue                671.55p       Â
                                               Â
INCLUDING current year revenue                       685.49p       Â
                                               Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                   Â
                                               Â
EXCLUDING undistributed current year revenue                654.37p       Â
                                               Â
INCLUDING current year revenue                       668.31p       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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