The Edinburgh Investment Trust Plc
As at close of business on 11-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 701.93p
INCLUDING current year revenue 717.78p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 686.03p
INCLUDING current year revenue 701.88p
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