The Edinburgh Investment Trust Plc
As at close of business on 15-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 680.16p
INCLUDING current year revenue 693.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 662.98p
INCLUDING current year revenue 676.78p
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