Net Asset Value(s)

	
The Edinburgh Investment Trust Plc	
As at close of business on 30-November-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	722.26p
INCLUDING current year revenue                             	734.56p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	706.84p
INCLUDING current year revenue                             	719.14p	
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UK 100

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