The Edinburgh Investment Trust Plc
As at close of business on 12-November-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 694.42p
INCLUDING current year revenue 710.26p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 678.45p
INCLUDING current year revenue 694.29p
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