The Edinburgh Investment Trust Plc
As at close of business on 10-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 696.62p
INCLUDING current year revenue 712.49p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 680.70p
INCLUDING current year revenue 696.56p
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