The Edinburgh Investment Trust Plc
As at close of business on 18-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.35p
INCLUDING current year revenue 723.14p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 692.23p
INCLUDING current year revenue 708.02p
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