The Edinburgh Investment Trust Plc
As at close of business on 03-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.18p
INCLUDING current year revenue 722.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 690.98p
INCLUDING current year revenue 706.39p
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