The Edinburgh Investment Trust Plc
As at close of business on 29-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 669.60p
INCLUDING current year revenue 683.50p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 652.42p
INCLUDING current year revenue 666.33p
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