The Edinburgh Investment Trust Plc
As at close of business on 16-September-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 686.16p
INCLUDING current year revenue 699.94p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 668.98p
INCLUDING current year revenue 682.76p
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