The Edinburgh Investment Trust Plc
As at close of business on 19-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.14p
INCLUDING current year revenue 714.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.25p
INCLUDING current year revenue 697.43p
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