The Edinburgh Investment Trust Plc
As at close of business on 23-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.01p
INCLUDING current year revenue 727.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 695.26p
INCLUDING current year revenue 710.46p
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