The Edinburgh Investment Trust Plc
As at close of business on 11-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 679.68p
INCLUDING current year revenue 693.51p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.61p
INCLUDING current year revenue 676.43p
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