The Edinburgh Investment Trust Plc
As at close of business on 14-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 676.89p
INCLUDING current year revenue 690.70p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 659.71p
INCLUDING current year revenue 673.52p
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