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The Edinburgh Investment Trust Plc                              Â
                                              Â
As at close of business on 09-September-2015 Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Par                      Â
                                              Â
EXCLUDING undistributed current year revenue               688.80p       Â
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INCLUDING current year revenue                      702.44p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
                                              Â
EXCLUDING undistributed current year revenue               671.61p       Â
                                              Â
INCLUDING current year revenue                      685.26p       Â
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--- Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â Â
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