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The Edinburgh Investment Trust Plc                              Â
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As at close of business on 20-August-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                688.20p       Â
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INCLUDING current year revenue                       700.83p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue                670.57p       Â
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INCLUDING current year revenue                       683.20p       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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