The Edinburgh Investment Trust Plc
As at close of business on 13-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 689.48p
INCLUDING current year revenue 705.32p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 674.32p
INCLUDING current year revenue 690.15p
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