The Edinburgh Investment Trust Plc
As at close of business on 02-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 708.72p
INCLUDING current year revenue 724.15p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.45p
INCLUDING current year revenue 707.88p
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