The Edinburgh Investment Trust Plc As at close of business on 27-August-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 673.03pINCLUDING current year revenue 686.00pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 656.11pINCLUDING current year revenue 669.08p---