The Edinburgh Investment Trust Plc
As at close of business on 20-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 712.48p
INCLUDING current year revenue 724.01p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 697.49p
INCLUDING current year revenue 709.02p
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