The Edinburgh Investment Trust Plc As at close of business on 08-July-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 678.55pINCLUDING current year revenue 686.92pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 661.11pINCLUDING current year revenue 669.47p---