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The Edinburgh Investment Trust Plc                               Â
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As at close of business on 29-October-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
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NAV per Ordinary share (unaudited) with Debt at Par                      Â
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EXCLUDING undistributed current year revenue                713.04p       Â
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INCLUDING current year revenue                       728.50p       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                696.63p       Â
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INCLUDING current year revenue                       712.09p       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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