The Edinburgh Investment Trust Plc As at close of business on 13-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 703.28pINCLUDING current year revenue 715.40pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 685.89pINCLUDING current year revenue 698.01p---