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The Edinburgh Investment Trust Plc                              Â
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As at close of business on 28-July-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                697.32p       Â
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INCLUDING current year revenue                       707.22p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue                680.13p       Â
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INCLUDING current year revenue                       690.03p       Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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