The Edinburgh Investment Trust Plc
As at close of business on 04-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.92p
INCLUDING current year revenue 724.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 696.85p
INCLUDING current year revenue 709.13p
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