The Edinburgh Investment Trust Plc
As at close of business on 01-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 683.40p
INCLUDING current year revenue 697.54p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 666.31p
INCLUDING current year revenue 680.45p
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