The Edinburgh Investment Trust Plc
As at close of business on 26-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 709.79p
INCLUDING current year revenue 724.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.92p
INCLUDING current year revenue 708.09p
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