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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