The Edinburgh Investment Trust Plc As at close of business on 21-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 671.72pINCLUDING current year revenue 684.35pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 653.96pINCLUDING current year revenue 666.59p---