The Edinburgh Investment Trust Plc
As at close of business on 09-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 700.41p
INCLUDING current year revenue 716.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 684.61p
INCLUDING current year revenue 700.48p
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