The Edinburgh Investment Trust Plc
As at close of business on 20-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.31p
INCLUDING current year revenue 714.48p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 683.54p
INCLUDING current year revenue 697.71p
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