The Edinburgh Investment Trust Plc As at close of business on 12-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 698.44pINCLUDING current year revenue 709.02pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 680.89pINCLUDING current year revenue 691.47p---