The Edinburgh Investment Trust Plc As at close of business on 11-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 679.68pINCLUDING current year revenue 693.51pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 662.61pINCLUDING current year revenue 676.43p---