The Edinburgh Investment Trust Plc                              Â
                                              Â
As at close of business on 14-August-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 Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Par                      Â
                                              Â
EXCLUDING undistributed current year revenue                703.49p       Â
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INCLUDING current year revenue                       715.60p       Â
                                              Â
NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
                                              Â
EXCLUDING undistributed current year revenue                686.19p       Â
                                              Â
INCLUDING current year revenue                       698.29p       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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