The Edinburgh Investment Trust Plc
As at close of business on 25-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 687.09p
INCLUDING current year revenue 701.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 670.29p
INCLUDING current year revenue 684.23p
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