The Edinburgh Investment Trust Plc
As at close of business on 22-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.53p
INCLUDING current year revenue 720.72p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.58p
INCLUDING current year revenue 703.77p
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