The Edinburgh Investment Trust Plc
As at close of business on 08-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 681.08p
INCLUDING current year revenue 694.71p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 663.89p
INCLUDING current year revenue 677.53p
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