The Edinburgh Investment Trust Plc
As at close of business on 27-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 705.14p
INCLUDING current year revenue 720.30p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 688.05p
INCLUDING current year revenue 703.22p
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