The Edinburgh Investment Trust Plc
As at close of business on 01-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 724.81p
INCLUDING current year revenue 737.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 709.17p
INCLUDING current year revenue 721.47p
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