The Edinburgh Investment Trust Plc As at close of business on 23-September-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 675.43pINCLUDING current year revenue 689.22pNAV per Ordinary share (unaudited) with Debt at Fair ValueEXCLUDING undistributed current year revenue 658.25pINCLUDING current year revenue 672.04p ---