The Edinburgh Investment Trust Plc
As at close of business on 04-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 668.06p
INCLUDING current year revenue 681.39p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 651.05p
INCLUDING current year revenue 664.38p
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