The Edinburgh Investment Trust Plc
As at close of business on 28-August-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 678.79p
INCLUDING current year revenue 691.76p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 661.82p
INCLUDING current year revenue 674.79p
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