The Edinburgh Investment Trust Plc As at close of business on 08-October-2015 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 694.91p INCLUDING current year revenue 709.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 678.01p INCLUDING current year revenue 692.28p ---