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The Edinburgh Investment Trust Plc                              Â
                                              Â
As at close of business on 08-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
NAV per Ordinary share (unaudited) with Debt at Par                     Â
                                              Â
EXCLUDING undistributed current year revenue               694.91p       Â
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INCLUDING current year revenue                      709.18p       Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
                                              Â
EXCLUDING undistributed current year revenue               678.01p       Â
                                              Â
INCLUDING current year revenue                      692.28p       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
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