Net Asset Value(s)

 	
The Edinburgh Investment Trust Plc	
As at close of business on 12-August-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	698.44p
INCLUDING current year revenue                             	709.02p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	680.89p
INCLUDING current year revenue                             	691.47p
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UK 100

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