The Edinburgh Investment Trust Plc
As at close of business on 06-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 707.31p
INCLUDING current year revenue 723.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 691.43p
INCLUDING current year revenue 707.32p
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