The Edinburgh Investment Trust Plc
As at close of business on 15-October-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.36p
INCLUDING current year revenue 708.57p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 677.31p
INCLUDING current year revenue 691.52p
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