The Edinburgh Investment Trust Plc As at close of business on 10-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 713.15pINCLUDING current year revenue 723.73pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 695.96pINCLUDING current year revenue 706.54p---