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The Edinburgh Investment Trust Plc                              Â
                                              Â
As at close of business on 14-October-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
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NAV per Ordinary share (unaudited) with Debt at Par                     Â
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EXCLUDING undistributed current year revenue               686.44p       Â
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INCLUDING current year revenue                      700.66p       Â
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NAV per Ordinary share (unaudited) with Debt at Fair Value                  Â
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EXCLUDING undistributed current year revenue               669.33p       Â
                                              Â
INCLUDING current year revenue                      683.55p       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
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