The Edinburgh Investment Trust Plc
As at close of business on 07-December-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue 711.94p
INCLUDING current year revenue 724.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue 696.51p
INCLUDING current year revenue 708.78p
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