The Edinburgh Investment Trust Plc
As at close of business on 27-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 673.03p
INCLUDING current year revenue 686.00p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 656.11p
INCLUDING current year revenue 669.08p
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