The Edinburgh Investment Trust Plc
As at close of business on 25-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 661.94p
INCLUDING current year revenue 674.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 644.81p
INCLUDING current year revenue 657.41p
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